Financial results - SHIVA SOFTWARE SRL

Financial Summary - Shiva Software Srl
Unique identification code: 35450881
Registration number: J02/75/2016
Nace: 6201
Sales - Ron
42.935
Net Profit - Ron
25.728
Employees
1
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Company Shiva Software Srl with Fiscal Code 35450881 recorded a turnover of 2024 of 42.935, with a net profit of 25.728 and having an average number of employees of 1. 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 - Shiva Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.019 36.479 39.695 37.482 39.243 40.079 42.368 47.306 42.935
Total Income - EUR - 36.019 36.479 39.696 37.486 39.243 40.777 43.212 47.723 43.838
Total Expenses - EUR - 4.101 3.264 8.841 5.274 5.624 6.225 7.067 13.841 16.795
Gross Profit/Loss - EUR - 31.919 33.215 30.855 32.212 33.618 34.553 36.145 33.882 27.043
Net Profit/Loss - EUR - 30.838 32.121 30.054 31.140 32.712 33.565 35.315 33.503 25.728
Employees - 0 0 0 0 0 0 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 -8.7%, from 47.306 euro in the year 2023, to 42.935 euro in 2024. The Net Profit decreased by -7.588 euro, from 33.503 euro in 2023, to 25.728 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 - Shiva Software Srl - CUI 35450881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 5.155 4.537 3.347 2.398 709 936 3.030
Current Assets - 31.115 32.343 25.242 27.144 29.669 32.885 35.426 33.663 24.084
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.266 8.762 3.077 18.823 28.458 25.778 29.028 4.294 19.261
Cash - 27.848 23.581 22.165 8.320 1.211 7.107 6.398 9.154 4.823
Shareholders Funds - 30.882 32.174 30.106 31.191 32.762 33.613 35.364 33.552 25.776
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 332 335 491 667 360 411 353 958 1.337
Income in Advance - 0 0 0 0 0 1.258 419 89 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 24.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.261 euro and cash availability of 4.823 euro.
The company's Equity was valued at 25.776 euro, while total Liabilities amounted to 1.337 euro. Equity decreased by -7.588 euro, from 33.552 euro in 2023, to 25.776 in 2024.

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