Financial results - PROCESS ID X S.R.L.

Financial Summary - Process Id X S.r.l.
Unique identification code: 43307964
Registration number: J35/3343/2020
Nace: 6201
Sales - Ron
6.377
Net Profit - Ron
-61.882
Employees
1
Open Account
Company Process Id X S.r.l. with Fiscal Code 43307964 recorded a turnover of 2024 of 6.377, with a net profit of -61.882 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 - Process Id X S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.070 64.721 217.966 87.652 6.377
Total Income - EUR - - - - - 4.070 65.565 225.835 151.127 15.211
Total Expenses - EUR - - - - - 2.058 8.503 63.974 83.647 76.886
Gross Profit/Loss - EUR - - - - - 2.013 57.063 161.861 67.480 -61.676
Net Profit/Loss - EUR - - - - - 1.890 55.099 159.790 66.457 -61.882
Employees - - - - - 0 1 1 2 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 -92.7%, from 87.652 euro in the year 2023, to 6.377 euro in 2024. The Net Profit decreased by -66.086 euro, from 66.457 euro in 2023, to 0 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 - Process Id X S.r.l. - CUI 43307964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.137 1.583 52.939 93.185 58.739
Current Assets - - - - - 967 60.769 236.744 102.216 40.239
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 57.063 131.426 40.240 40.240
Cash - - - - - 967 3.706 105.318 61.975 -2
Shareholders Funds - - - - - 1.932 55.147 159.839 96.204 33.785
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 172 7.205 130.245 99.228 65.193
Income in Advance - - - - - 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 40.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.240 euro and cash availability of -2 euro.
The company's Equity was valued at 33.785 euro, while total Liabilities amounted to 65.193 euro. Equity decreased by -61.882 euro, from 96.204 euro in 2023, to 33.785 in 2024.

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