Financial results - RELIABLE SOFT SOLUTION SRL

Financial Summary - Reliable Soft Solution Srl
Unique identification code: 32490113
Registration number: J2013002466132
Nace: 6310
Sales - Ron
51.362
Net Profit - Ron
8.075
Employees
1
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Company Reliable Soft Solution Srl with Fiscal Code 32490113 recorded a turnover of 2024 of 51.362, with a net profit of 8.075 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reliable Soft Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.917 16.321 16.136 75.951 105.382 54.854 44.076 37.853 172.462 51.362
Total Income - EUR 329.917 17.212 16.182 75.951 106.268 54.854 44.932 94.941 196.765 120.297
Total Expenses - EUR 199.651 67.159 37.508 50.896 45.712 52.572 23.127 77.905 128.957 111.229
Gross Profit/Loss - EUR 130.266 -49.947 -21.326 25.055 60.555 2.282 21.805 17.036 67.807 9.069
Net Profit/Loss - EUR 109.719 -49.947 -21.811 22.776 57.367 748 20.551 16.348 66.169 8.075
Employees 0 1 1 1 1 1 1 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 decreased by -70.1%, from 172.462 euro in the year 2023, to 51.362 euro in 2024. The Net Profit decreased by -57.724 euro, from 66.169 euro in 2023, to 8.075 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 - Reliable Soft Solution Srl - CUI 32490113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.895 83.825 61.797 62.076 56.397 71.779 110.379 220.884 240.128 227.433
Current Assets 291.679 108.336 105.395 140.273 210.370 133.806 196.981 748.026 247.909 93.753
Inventories 10.530 9.173 6.698 2.172 2.416 508 2.277 1.018 10.679 11.055
Receivables 83.368 41.881 40.600 54.116 48.244 46.507 183.744 690.884 196.224 61.602
Cash 197.782 57.282 58.097 83.986 159.710 86.791 10.960 56.124 41.006 21.096
Shareholders Funds 124.531 73.447 50.393 72.245 128.434 134.618 153.458 259.247 274.203 273.601
Social Capital 101 234 230 226 443 434 1.698 1.703 1.698 1.689
Debts 199.043 118.713 116.798 130.104 138.332 127.491 153.902 165.820 125.706 47.585
Income in Advance 0 0 0 0 0 0 0 543.843 88.129 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.753 euro in 2024 which includes Inventories of 11.055 euro, Receivables of 61.602 euro and cash availability of 21.096 euro.
The company's Equity was valued at 273.601 euro, while total Liabilities amounted to 47.585 euro. Equity increased by 930 euro, from 274.203 euro in 2023, to 273.601 in 2024.

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