Financial results - SOFTWARE CLINICA S.R.L.

Financial Summary - Software Clinica S.r.l.
Unique identification code: 42822155
Registration number: J2020000596109
Nace: 6210
Sales - Ron
37.610
Net Profit - Ron
1.265
Employees
Open Account
Company Software Clinica S.r.l. with Fiscal Code 42822155 recorded a turnover of 2024 of 37.610, with a net profit of 1.265 and having an average number of employees of - . 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 Clinica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.804 63.741 58.975 52.414 37.610
Total Income - EUR - - - - - 19.804 63.742 59.079 52.419 37.610
Total Expenses - EUR - - - - - 17.273 59.013 49.238 49.113 35.547
Gross Profit/Loss - EUR - - - - - 2.531 4.729 9.841 3.307 2.062
Net Profit/Loss - EUR - - - - - 2.333 4.057 8.742 2.387 1.265
Employees - - - - - 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 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 -27.8%, from 52.414 euro in the year 2023, to 37.610 euro in 2024. The Net Profit decreased by -1.109 euro, from 2.387 euro in 2023, to 1.265 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 - Software Clinica S.r.l. - CUI 42822155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.268 1.680 1.293 2.197 1.339
Current Assets - - - - - 4.702 6.056 16.587 17.885 21.253
Inventories - - - - - 0 1.881 166 166 0
Receivables - - - - - 1.234 1.846 7.245 15.499 19.170
Cash - - - - - 3.467 2.328 9.175 2.221 2.084
Shareholders Funds - - - - - 2.395 6.399 15.161 17.502 18.669
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 3.574 1.336 2.718 2.776 5.063
Income in Advance - - - - - 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 21.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.170 euro and cash availability of 2.084 euro.
The company's Equity was valued at 18.669 euro, while total Liabilities amounted to 5.063 euro. Equity increased by 1.265 euro, from 17.502 euro in 2023, to 18.669 in 2024.

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