The most important financial indicators for the company Publicsoft Info Srl - Unique Identification Number 28626609:
sales in 2023 was
98.796
euro, registering a net profit of
80.760
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 sales increased by 42.3%, from 69.619 euro in the year 2022, to 98.796 euro in 2023.
The Net Profit increased by 24.158 euro, from 56.774 euro in 2022, to 80.760 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 -
Publicsoft Info Srl - CUI 28626609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10
0
0
0
0
0
0
0
398
49.119
Current Assets
12.482
26.937
46.859
30.812
48.133
53.979
49.233
52.405
60.773
88.965
Inventories
0
0
0
14
14
14
13
0
0
0
Receivables
0
0
1.023
1.288
2.186
2.893
8.730
18.489
31.003
68.618
Cash
12.482
26.937
45.837
29.509
45.934
51.073
40.490
33.916
29.770
20.347
Shareholders Funds
12.149
26.490
46.402
27.016
46.634
51.985
47.375
51.452
56.823
80.808
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
343
447
458
3.795
1.499
1.994
1.858
954
4.348
57.275
Income in Advance
0
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
"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
88.965 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.618 euro and cash availability of
20.347 euro.
The company's Equity was valued at
80.808 euro, while total Liabilities amounted to
57.275 euro.
Equity increased by 24.158 euro, from 56.823 euro in 2022, to 80.808 in 2023.
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