Financial results - PREDICTIVE SOFTWARE S.R.L.

Financial Summary - Predictive Software S.r.l.
Unique identification code: 38117785
Registration number: J2018001027207
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-12.433
Employees
1
Open Account
Company Predictive Software S.r.l. with Fiscal Code 38117785 recorded a turnover of 2024 of - , with a net profit of -12.433 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.712 2.765 10.090 21.269 25.569 21.468 0 0
Total Income - EUR - - 9.712 2.765 10.090 21.269 27.526 21.468 0 0
Total Expenses - EUR - - 1.886 1.376 1.136 1.093 4.254 1.024 1.309 12.433
Gross Profit/Loss - EUR - - 7.826 1.389 8.953 20.176 23.271 20.444 -1.309 -12.433
Net Profit/Loss - EUR - - 7.683 1.306 8.651 19.583 22.520 19.800 -1.309 -12.433
Employees - - 1 0 0 0 0 0 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.
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 - Predictive Software S.r.l. - CUI 38117785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.581 571 0 0 0 0 0
Current Assets - - 8.628 2.224 9.954 20.060 23.593 19.942 1.782 177
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.199 0 1.682 2.106 8.017 19.826 8 8
Cash - - 6.429 2.224 8.272 17.955 15.576 116 1.774 168
Shareholders Funds - - 7.726 3.734 10.310 19.632 22.568 19.849 -1.260 -13.686
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 901 71 215 428 1.025 94 3.042 13.863
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 168 euro.
The company's Equity was valued at -13.686 euro, while total Liabilities amounted to 13.863 euro. Equity decreased by -12.433 euro, from -1.260 euro in 2023, to -13.686 in 2024.

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