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

Financial Summary - Societatea De Servicii Informatice S.r.l.
Unique identification code: 2056962
Registration number: J27/96/1991
Nace: 6201
Sales - Ron
5.132
Net Profit - Ron
3.327
Employee
The most important financial indicators for the company Societatea De Servicii Informatice S.r.l. - Unique Identification Number 2056962: sales in 2023 was 5.132 euro, registering a net profit of 3.327 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 - Societatea De Servicii Informatice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.710 10.542 5.049 6.907 9.887 10.300 7.494 8.452 5.979 5.132
Total Income - EUR 14.713 10.542 5.049 6.907 9.887 10.300 8.099 8.453 5.979 5.132
Total Expenses - EUR 4.897 7.337 5.242 6.478 9.317 9.450 7.490 2.945 4.505 1.432
Gross Profit/Loss - EUR 9.815 3.205 -193 429 570 850 609 5.508 1.474 3.700
Net Profit/Loss - EUR 9.374 2.889 -293 360 471 747 541 5.390 1.321 3.327
Employees 0 2 0 0 0 0 2 1 0 0
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 -13.9%, from 5.979 euro in the year 2022, to 5.132 euro in 2023. The Net Profit increased by 2.010 euro, from 1.321 euro in 2022, to 3.327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea De Servicii Informatice S.r.l. - CUI 2056962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 421 424 420 413 405 397 390 381 382 374
Current Assets 13.848 14.325 14.307 14.472 14.652 15.220 15.004 19.841 21.132 20.566
Inventories 4.476 2.592 2.566 2.523 2.476 2.428 2.382 2.330 1.218 709
Receivables 7.586 7.788 7.915 7.771 7.269 7.138 7.236 6.848 6.869 7.098
Cash 1.786 3.945 3.826 4.178 4.906 5.653 5.386 10.663 13.044 12.759
Shareholders Funds 11.432 14.416 13.976 14.099 14.311 14.781 15.042 20.098 21.482 20.806
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 2.836 333 751 785 746 836 352 123 32 133
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 20.566 euro in 2023 which includes Inventories of 709 euro, Receivables of 7.098 euro and cash availability of 12.759 euro.
The company's Equity was valued at 20.806 euro, while total Liabilities amounted to 133 euro. Equity decreased by -611 euro, from 21.482 euro in 2022, to 20.806 in 2023.

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