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Financial results - POSYBE SOFTWARE ROMANIA S.R.L.

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Financial Summary - Posybe Software Romania S.r.l.
Unique identification code: 46901456
Registration number: J40/19062/2022
Nace: 6201
Sales - Ron
972.122
Net Profit - Ron
107.916
Employees
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Company Posybe Software Romania S.r.l. with Fiscal Code 46901456 recorded a turnover of 2024 of 972.122, with a net profit of 107.916 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posybe Software Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 672.643 972.122
Total Income - EUR - - - - - - - 0 673.071 978.711
Total Expenses - EUR - - - - - - - 86 553.368 851.452
Gross Profit/Loss - EUR - - - - - - - -86 119.704 127.259
Net Profit/Loss - EUR - - - - - - - -86 103.042 107.916
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 45.3%, from 672.643 euro in the year 2023, to 972.122 euro in 2024. The Net Profit increased by 5.450 euro, from 103.042 euro in 2023, to 107.916 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Posybe Software Romania S.r.l. - CUI 46901456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.555 12.774
Current Assets - - - - - - - 41 449.575 461.082
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 412.509 440.993
Cash - - - - - - - 41 37.066 20.089
Shareholders Funds - - - - - - - -46 102.997 107.964
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 86 362.133 365.892
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 461.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 440.993 euro and cash availability of 20.089 euro.
The company's Equity was valued at 107.964 euro, while total Liabilities amounted to 365.892 euro. Equity increased by 5.543 euro, from 102.997 euro in 2023, to 107.964 in 2024.
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