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Financial results - SOCIETATEA DE SERVICII INFORMATICE S.R.L.

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Financial Summary - Societatea De Servicii Informatice S.r.l.
Unique identification code: 2056962
Registration number: J27/96/1991
Nace: 6201
Sales - Ron
4.371
Net Profit - Ron
2.366
Employees
1
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Company Societatea De Servicii Informatice S.r.l. with Fiscal Code 2056962 recorded a turnover of 2024 of 4.371, with a net profit of 2.366 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 - Societatea De Servicii Informatice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.542 5.049 6.907 9.887 10.300 7.494 8.452 5.979 5.132 4.371
Total Income - EUR 10.542 5.049 6.907 9.887 10.300 8.099 8.453 5.979 5.132 4.371
Total Expenses - EUR 7.337 5.242 6.478 9.317 9.450 7.490 2.945 4.505 1.432 1.597
Gross Profit/Loss - EUR 3.205 -193 429 570 850 609 5.508 1.474 3.700 2.775
Net Profit/Loss - EUR 2.889 -293 360 471 747 541 5.390 1.321 3.327 2.366
Employees 2 0 0 0 0 2 1 0 0 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 -14.3%, from 5.132 euro in the year 2023, to 4.371 euro in 2024. The Net Profit decreased by -942 euro, from 3.327 euro in 2023, to 2.366 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 - Societatea De Servicii Informatice S.r.l. - CUI 2056962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424 420 413 405 397 390 381 382 374 372
Current Assets 14.325 14.307 14.472 14.652 15.220 15.004 19.841 21.132 20.566 20.595
Inventories 2.592 2.566 2.523 2.476 2.428 2.382 2.330 1.218 709 705
Receivables 7.788 7.915 7.771 7.269 7.138 7.236 6.848 6.869 7.098 6.757
Cash 3.945 3.826 4.178 4.906 5.653 5.386 10.663 13.044 12.759 13.133
Shareholders Funds 14.416 13.976 14.099 14.311 14.781 15.042 20.098 21.482 20.806 20.885
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 333 751 785 746 836 352 123 32 133 82
Income in Advance 0 0 0 0 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 20.595 euro in 2024 which includes Inventories of 705 euro, Receivables of 6.757 euro and cash availability of 13.133 euro.
The company's Equity was valued at 20.885 euro, while total Liabilities amounted to 82 euro. Equity increased by 195 euro, from 20.806 euro in 2023, to 20.885 in 2024.
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