Financial results - READY SET SOFT SRL

Financial Summary - Ready Set Soft Srl
Unique identification code: 36384115
Registration number: J2016001528166
Nace: 6391
Sales - Ron
127.809
Net Profit - Ron
5.050
Employees
4
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Company Ready Set Soft Srl with Fiscal Code 36384115 recorded a turnover of 2024 of 127.809, with a net profit of 5.050 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ready Set Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.845 17.656 30.030 10.235 11.356 31.345 127.809
Total Income - EUR - - - 19.845 17.656 30.961 10.235 11.356 106.893 141.744
Total Expenses - EUR - - - 18.794 7.578 25.309 6.456 2.359 100.677 132.015
Gross Profit/Loss - EUR - - - 1.051 10.079 5.651 3.779 8.997 6.216 9.728
Net Profit/Loss - EUR - - - 456 9.902 5.351 3.677 8.997 5.902 5.050
Employees - - - 0 3 1 1 0 6 4
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 310.0%, from 31.345 euro in the year 2023, to 127.809 euro in 2024. The Net Profit decreased by -819 euro, from 5.902 euro in 2023, to 5.050 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 - Ready Set Soft Srl - CUI 36384115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 276.996 239.779
Current Assets - - - 1.739 18.969 22.668 33.070 22.980 145.921 183.586
Inventories - - - 0 0 0 0 0 55.595 70.201
Receivables - - - 0 17.656 20.497 30.278 22.711 89.194 110.839
Cash - - - 1.739 1.312 2.171 2.792 269 1.132 2.546
Shareholders Funds - - - 499 10.392 15.545 18.878 27.933 33.750 38.611
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.240 8.577 7.123 11.651 6 184.189 210.737
Income in Advance - - - 0 0 0 2.541 0 209.923 178.933
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 "6391 - 6391"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.586 euro in 2024 which includes Inventories of 70.201 euro, Receivables of 110.839 euro and cash availability of 2.546 euro.
The company's Equity was valued at 38.611 euro, while total Liabilities amounted to 210.737 euro. Equity increased by 5.050 euro, from 33.750 euro in 2023, to 38.611 in 2024. The Debt Ratio was 49.2% in the year 2024.

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