Company Romicat Software S.r.l. with Fiscal Code 43590045
recorded a turnover of 2024 of
10.454,
with a net profit of
-12.314
and having an average number of employees of
2.
The company operates in the field of 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 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.
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Financial Rating - ROMICAT SOFTWARE S.R.L.
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Payment Limits - Romicat Software S.r.l.
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Prob. of insolvency - Romicat Software S.r.l.
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Financial Reports - Romicat Software S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.390 euro in 2024 which includes Inventories of
2 euro, Receivables of
40.207 euro and cash availability of
5.181 euro.
The company's Equity was valued at
-14.468 euro, while total Liabilities amounted to
62.474 euro.
Equity decreased by -12.314 euro, from -2.167 euro in 2023, to -14.468 in 2024.
The Debt Ratio was 76.6% in the year 2024.
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