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Financial results - SOFTWARE BUSINESS SERVICES SRL

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Financial Summary - Software Business Services Srl
Unique identification code: 36219673
Registration number: J2016002535233
Nace: 6210
Sales - Ron
170.567
Net Profit - Ron
125.048
Employees
1
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Company Software Business Services Srl with Fiscal Code 36219673 recorded a turnover of 2024 of 170.567, with a net profit of 125.048 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Software Business Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 201.188 170.864 201.814 458.841 44.642 132.751 177.524 170.567
Total Income - EUR - 0 203.004 186.132 209.650 459.838 63.275 164.605 187.432 178.830
Total Expenses - EUR - 237 46.985 39.125 36.199 37.317 29.336 90.223 59.568 48.675
Gross Profit/Loss - EUR - -237 156.019 147.007 173.451 422.521 33.940 74.382 127.865 130.156
Net Profit/Loss - EUR - -237 154.007 145.245 171.420 418.068 33.401 72.819 126.264 125.048
Employees - 0 1 1 1 1 1 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 -3.4%, from 177.524 euro in the year 2023, to 170.567 euro in 2024. The Net Profit decreased by -510 euro, from 126.264 euro in 2023, to 125.048 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Software Business Services Srl - CUI 36219673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 55 2.387 5.002 2.199 8.860 11.495 56.239 46.228 30.474
Current Assets - 198 152.640 199.800 170.487 414.178 288.104 62.185 109.457 98.990
Inventories - 0 0 0 35 -20 -13 -13 88 0
Receivables - 0 32.399 41.226 129.839 410.877 284.262 46.991 53.404 88.712
Cash - 198 120.241 158.574 40.613 3.320 3.855 15.207 55.965 10.278
Shareholders Funds - -192 153.818 199.217 171.246 417.898 283.373 72.652 126.097 124.883
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 1.208 5.585 1.439 5.140 16.226 45.772 29.663 5.449
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.712 euro and cash availability of 10.278 euro.
The company's Equity was valued at 124.883 euro, while total Liabilities amounted to 5.449 euro. Equity decreased by -510 euro, from 126.097 euro in 2023, to 124.883 in 2024.
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