Financial results - PATHWARE S.R.L.

Financial Summary - Pathware S.r.l.
Unique identification code: 39339844
Registration number: J38/383/2018
Nace: 6201
Sales - Ron
215.461
Net Profit - Ron
33.198
Employee
1
The most important financial indicators for the company Pathware S.r.l. - Unique Identification Number 39339844: sales in 2023 was 215.461 euro, registering a net profit of 33.198 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pathware S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 44.428 72.032 101.621 88.620 216.409 215.461
Total Income - EUR - - - - 44.428 72.032 101.621 88.620 216.414 215.461
Total Expenses - EUR - - - - 17.489 33.115 60.582 83.492 158.925 180.442
Gross Profit/Loss - EUR - - - - 26.939 38.917 41.039 5.127 57.489 35.019
Net Profit/Loss - EUR - - - - 26.495 38.264 40.290 4.418 55.755 33.198
Employees - - - - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 216.409 euro in the year 2022, to 215.461 euro in 2023. The Net Profit decreased by -22.388 euro, from 55.755 euro in 2022, to 33.198 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pathware S.r.l. - CUI 39339844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 576
Current Assets - - - - 29.211 42.769 45.587 10.655 67.615 46.141
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 9 9.408 38 43.737 34.773
Cash - - - - 29.210 42.761 36.180 10.617 23.879 11.368
Shareholders Funds - - - - 26.538 38.306 40.331 4.458 55.795 33.238
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.673 4.463 5.256 10.337 11.820 13.478
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.141 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.773 euro and cash availability of 11.368 euro.
The company's Equity was valued at 33.238 euro, while total Liabilities amounted to 13.478 euro. Equity decreased by -22.388 euro, from 55.795 euro in 2022, to 33.238 in 2023.

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