The most important financial indicators for the company Program Invent Siad Soft Srl - Unique Identification Number 34924936:
sales in 2023 was
12.130
euro, registering a net profit of
6.930
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Program Invent Siad Soft Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
31.845
38.464
47.190
15.113
29.936
11.949
14.919
12.167
12.130
Total Income - EUR
-
31.845
38.467
47.196
15.121
29.938
11.951
14.920
12.168
12.131
Total Expenses - EUR
-
5.552
1.982
1.795
1.200
4.095
497
130
3.291
3.912
Gross Profit/Loss - EUR
-
26.293
36.485
45.401
13.921
25.843
11.453
14.789
8.877
8.219
Net Profit/Loss - EUR
-
25.338
35.331
43.985
13.468
24.945
11.138
14.395
8.520
6.930
Employees
-
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit decreased by -1.564 euro, from 8.520 euro in 2022, to 6.930 in the last year.
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 -
Program Invent Siad Soft Srl - CUI 34924936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
93
901
543
196
0
0
0
0
1.385
Current Assets
-
26.172
35.358
43.768
13.497
25.629
12.499
14.591
8.744
5.763
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
379
0
0
0
0
Cash
-
26.172
35.358
43.768
13.497
25.250
12.499
14.591
8.744
5.763
Shareholders Funds
-
25.383
35.384
44.038
13.519
24.996
11.188
14.444
8.568
6.978
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
882
874
273
174
633
1.311
148
175
170
Income in Advance
-
0
0
0
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.763 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.763 euro.
The company's Equity was valued at
6.978 euro, while total Liabilities amounted to
170 euro.
Equity decreased by -1.564 euro, from 8.568 euro in 2022, to 6.978 in 2023.
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