Financial results - SISSOFT GLOBAL S.R.L.

Financial Summary - Sissoft Global S.r.l.
Unique identification code: 35158861
Registration number: J21/386/2015
Nace: 6201
Sales - Ron
11.671
Net Profit - Ron
9.745
Employee
The most important financial indicators for the company Sissoft Global S.r.l. - Unique Identification Number 35158861: sales in 2023 was 11.671 euro, registering a net profit of 9.745 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sissoft Global S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.694 2.783 2.903 4.612 61 0 1.920 5.475 11.671
Total Income - EUR - 7.694 2.783 2.903 4.612 61 0 1.920 5.475 11.671
Total Expenses - EUR - 175 1.177 2.189 6.727 59 0 34 29 69
Gross Profit/Loss - EUR - 7.519 1.606 714 -2.115 2 0 1.887 5.446 11.602
Net Profit/Loss - EUR - 7.288 1.523 678 -2.165 1 0 1.829 5.282 9.745
Employees - 0 0 3 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 113.8%, from 5.475 euro in the year 2022, to 11.671 euro in 2023. The Net Profit increased by 4.480 euro, from 5.282 euro in 2022, to 9.745 in the last year.

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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 - Sissoft Global S.r.l. - CUI 35158861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.194 6.964 4.968 166 68 67 1.131 6.580 18.231
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.694 6.168 1.861 0 1 1 1 6.489 6.469
Cash - 500 796 3.107 166 68 66 1.130 91 11.762
Shareholders Funds - 7.513 2.279 1.824 -804 -788 -774 1.072 6.357 16.083
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 681 4.685 3.144 970 856 842 59 223 2.148
Income in Advance - 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 18.231 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.469 euro and cash availability of 11.762 euro.
The company's Equity was valued at 16.083 euro, while total Liabilities amounted to 2.148 euro. Equity increased by 9.745 euro, from 6.357 euro in 2022, to 16.083 in 2023.

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