The most important financial indicators for the company Siroco New Software S.r.l. - Unique Identification Number 30449843:
sales in 2023 was
5.238
euro, registering a net profit of
-1.411
euro and having an average number of
1
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.
In the last year of activity, the sales decreased by -87.0%, from 40.361 euro in the year 2022, to 5.238 euro in 2023.
The Net Profit decreased by -35.478 euro, from 35.586 euro in 2022, to 0 in the last year.
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 -
Siroco New Software S.r.l. - CUI 30449843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
68.644
98.396
130.358
166.309
188.253
220.526
259.257
299.354
336.177
333.186
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
68.644
98.393
130.205
166.309
187.988
220.526
259.257
299.353
336.177
333.186
Cash
0
3
153
0
265
0
0
2
0
0
Shareholders Funds
59.815
86.948
116.951
163.275
185.793
218.276
258.651
299.101
335.615
333.186
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.829
11.448
13.407
3.034
2.461
2.250
606
253
562
0
Income in Advance
0
0
0
0
0
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
333.186 euro in 2023 which includes Inventories of
0 euro, Receivables of
333.186 euro and cash availability of
0 euro.
The company's Equity was valued at
333.186 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.411 euro, from 335.615 euro in 2022, to 333.186 in 2023.
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Comments - Siroco New Software S.r.l.