Financial results - RRR SOFTWARE SYSTEMS S.R.L.

Financial Summary - Rrr Software Systems S.r.l.
Unique identification code: 40364850
Registration number: J52/1101/2018
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-727
Employees
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Company Rrr Software Systems S.r.l. with Fiscal Code 40364850 recorded a turnover of 2024 of - , with a net profit of -727 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rrr Software Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.875 12.392 5.432 1.586 0 0
Total Income - EUR - - - - 4.875 12.439 5.432 3.542 0 0
Total Expenses - EUR - - - - 2.741 7.821 4.902 4.188 799 727
Gross Profit/Loss - EUR - - - - 2.133 4.618 530 -646 -799 -727
Net Profit/Loss - EUR - - - - 1.987 4.246 367 -977 -799 -727
Employees - - - - 0 0 0 0 0 0
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.
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 - Rrr Software Systems S.r.l. - CUI 40364850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 742 185 0
Current Assets - - - - 2.240 10.571 10.041 5.719 5.707 5.647
Inventories - - - - 0 369 361 362 361 359
Receivables - - - - 0 5.848 6.417 4.924 4.910 4.882
Cash - - - - 2.240 4.355 3.263 433 437 406
Shareholders Funds - - - - 1.999 4.296 4.567 3.605 2.795 2.053
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 241 6.275 5.474 2.856 3.097 3.594
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.647 euro in 2024 which includes Inventories of 359 euro, Receivables of 4.882 euro and cash availability of 406 euro.
The company's Equity was valued at 2.053 euro, while total Liabilities amounted to 3.594 euro. Equity decreased by -727 euro, from 2.795 euro in 2023, to 2.053 in 2024.

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