The most important financial indicators for the company Ready Set Soft Srl - Unique Identification Number 36384115:
sales in 2023 was
31.345
euro, registering a net profit of
5.902
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
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 176.9%, from 11.356 euro in the year 2022, to 31.345 euro in 2023.
The Net Profit decreased by -3.067 euro, from 8.997 euro in 2022, to 5.902 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 -
Ready Set Soft Srl - CUI 36384115
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
276.996
Current Assets
-
-
-
-
1.739
18.969
22.668
33.070
22.980
145.921
Inventories
-
-
-
-
0
0
0
0
0
55.595
Receivables
-
-
-
-
0
17.656
20.497
30.278
22.711
89.194
Cash
-
-
-
-
1.739
1.312
2.171
2.792
269
1.132
Shareholders Funds
-
-
-
-
499
10.392
15.545
18.878
27.933
33.750
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.240
8.577
7.123
11.651
6
184.189
Income in Advance
-
-
-
-
0
0
0
2.541
0
209.923
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
"6312 - 6312"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.921 euro in 2023 which includes Inventories of
55.595 euro, Receivables of
89.194 euro and cash availability of
1.132 euro.
The company's Equity was valued at
33.750 euro, while total Liabilities amounted to
184.189 euro.
Equity increased by 5.902 euro, from 27.933 euro in 2022, to 33.750 in 2023.
The Debt Ratio was 43.0% in the year 2023.
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