The most important financial indicators for the company Rrr Software Systems S.r.l. - Unique Identification Number 40364850:
sales in 2023 was
-
euro, registering a net profit of
-799
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
742
185
Current Assets
-
-
-
-
-
2.240
10.571
10.041
5.719
5.707
Inventories
-
-
-
-
-
0
369
361
362
361
Receivables
-
-
-
-
-
0
5.848
6.417
4.924
4.910
Cash
-
-
-
-
-
2.240
4.355
3.263
433
437
Shareholders Funds
-
-
-
-
-
1.999
4.296
4.567
3.605
2.795
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
241
6.275
5.474
2.856
3.097
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
5.707 euro in 2023 which includes Inventories of
361 euro, Receivables of
4.910 euro and cash availability of
437 euro.
The company's Equity was valued at
2.795 euro, while total Liabilities amounted to
3.097 euro.
Equity decreased by -799 euro, from 3.605 euro in 2022, to 2.795 in 2023.
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Comments - Rrr Software Systems S.r.l.