Financial results - PERSOFTWARE SRL

Financial Summary - Persoftware Srl
Unique identification code: 36507765
Registration number: J24/1105/2016
Nace: 6201
Sales - Ron
78.785
Net Profit - Ron
71.961
Employee
1
The most important financial indicators for the company Persoftware Srl - Unique Identification Number 36507765: sales in 2022 was 78.785 euro, registering a net profit of 71.961 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 - Persoftware Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.851 27.622 38.081 49.787 70.551 79.024 -
Total Income - EUR - - - 15.851 27.622 38.085 49.787 70.551 79.030 -
Total Expenses - EUR - - - 3.688 3.739 6.746 4.223 5.283 6.850 -
Gross Profit/Loss - EUR - - - 12.163 23.884 31.339 45.564 65.267 72.180 -
Net Profit/Loss - EUR - - - 12.163 23.884 31.339 45.564 65.267 72.180 -
Employees - - - 0 0 0 0 0 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 increased by 11.7%, from 70.551 euro in the year 2021, to 79.024 euro in 2022. The Net Profit increased by 6.710 euro, from 65.267 euro in 2021, to 72.180 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Persoftware Srl - CUI 36507765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 788 791 -
Current Assets - - - 7.344 20.560 31.901 48.796 42.485 35.756 -
Inventories - - - 0 215 211 207 202 203 -
Receivables - - - 7.129 6.070 4.404 4.526 5.752 15.785 -
Cash - - - 215 14.275 27.286 44.064 36.531 19.769 -
Shareholders Funds - - - 190 196 343 418 409 410 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 7.154 20.364 31.558 48.378 42.865 36.137 -
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 35.756 euro in 2022 which includes Inventories of 203 euro, Receivables of 15.785 euro and cash availability of 19.769 euro.
The company's Equity was valued at 410 euro, while total Liabilities amounted to 36.137 euro. Equity increased by 0 euro, from 409 euro in 2021, to 410 in 2022.

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