Financial results - PUZZLE SOFT SRL

Financial Summary - Puzzle Soft Srl
Unique identification code: 37787957
Registration number: J2017001651052
Nace: 6210
Sales - Ron
243.624
Net Profit - Ron
152.453
Employees
1
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Company Puzzle Soft Srl with Fiscal Code 37787957 recorded a turnover of 2024 of 243.624, with a net profit of 152.453 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 - Puzzle Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.003 9.483 16.778 25.710 58.143 65.337 243.624
Total Income - EUR - - - 2.003 9.483 16.847 26.175 60.503 65.464 243.687
Total Expenses - EUR - - - 497 3.032 11.209 11.653 20.570 33.537 84.072
Gross Profit/Loss - EUR - - - 1.507 6.451 5.638 14.522 39.933 31.927 159.615
Net Profit/Loss - EUR - - - 1.446 6.167 5.135 13.833 39.363 31.372 152.453
Employees - - - 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 increased by 275.0%, from 65.337 euro in the year 2023, to 243.624 euro in 2024. The Net Profit increased by 121.256 euro, from 31.372 euro in 2023, to 152.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PUZZLE SOFT SRL

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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 - Puzzle Soft Srl - CUI 37787957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.351 24.569 17.458 11.433 3.846 161.612
Current Assets - - - 1.948 1.097 16.905 29.436 29.821 63.145 150.003
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 775 0 6.723 12.422 21.322 19.045 130.217
Cash - - - 1.173 1.097 10.181 17.013 8.499 44.100 19.785
Shareholders Funds - - - 1.489 7.627 12.617 26.171 40.769 66.496 153.846
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 459 7.821 28.856 20.722 500 1.028 157.769
Income in Advance - - - 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 150.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.217 euro and cash availability of 19.785 euro.
The company's Equity was valued at 153.846 euro, while total Liabilities amounted to 157.769 euro. Equity increased by 87.722 euro, from 66.496 euro in 2023, to 153.846 in 2024.

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