Financial results - POTAISSA SOFT S.R.L.

Financial Summary - Potaissa Soft S.r.l.
Unique identification code: 28322952
Registration number: J40/4365/2011
Nace: 6201
Sales - Ron
55.082
Net Profit - Ron
43.861
Employees
1
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Company Potaissa Soft S.r.l. with Fiscal Code 28322952 recorded a turnover of 2024 of 55.082, with a net profit of 43.861 and having an average number of employees of 1. 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 - Potaissa Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 52.668 57.774 55.082
Total Income - EUR 0 0 0 0 0 0 0 52.668 57.774 55.082
Total Expenses - EUR 90 72 211 138 145 132 170 244 8.410 9.602
Gross Profit/Loss - EUR -90 -72 -211 -138 -145 -132 -170 52.424 49.364 45.481
Net Profit/Loss - EUR -90 -72 -211 -138 -145 -132 -170 51.527 48.798 43.861
Employees 0 0 0 0 0 0 0 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 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 decreased by -4.1%, from 57.774 euro in the year 2023, to 55.082 euro in 2024. The Net Profit decreased by -4.664 euro, from 48.798 euro in 2023, to 43.861 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 - Potaissa Soft S.r.l. - CUI 28322952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 128 111 58 312 298 202 52.663 51.243 46.421
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 18.687 48.019 42.652
Cash 45 128 111 58 312 298 202 33.976 3.224 3.769
Shareholders Funds -622 -688 -888 -1.009 130 -5 -174 51.352 50.059 45.115
Social Capital 45 45 44 43 1.307 1.282 1.253 1.257 1.253 1.246
Debts 667 817 999 1.067 182 303 377 1.311 1.183 1.306
Income in Advance 0 0 0 0 0 0 0 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 46.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.652 euro and cash availability of 3.769 euro.
The company's Equity was valued at 45.115 euro, while total Liabilities amounted to 1.306 euro. Equity decreased by -4.664 euro, from 50.059 euro in 2023, to 45.115 in 2024.

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