Financial results - SOS-MANAGING APPLICATIONS TESTING S.R.L.

Financial Summary - Sos-Managing Applications Testing S.r.l.
Unique identification code: 45545296
Registration number: J23/534/2022
Nace: 6202
Sales - Ron
58.598
Net Profit - Ron
40.817
Employee
The most important financial indicators for the company Sos-Managing Applications Testing S.r.l. - Unique Identification Number 45545296: sales in 2023 was 58.598 euro, registering a net profit of 40.817 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sos-Managing Applications Testing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 135.565 58.598
Total Income - EUR - - - - - - - - 136.549 60.191
Total Expenses - EUR - - - - - - - - 28.977 18.773
Gross Profit/Loss - EUR - - - - - - - - 107.573 41.419
Net Profit/Loss - EUR - - - - - - - - 103.558 40.817
Employees - - - - - - - - 1 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 -56.6%, from 135.565 euro in the year 2022, to 58.598 euro in 2023. The Net Profit decreased by -62.427 euro, from 103.558 euro in 2022, to 40.817 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 - Sos-Managing Applications Testing S.r.l. - CUI 45545296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 28.198
Current Assets - - - - - - - - 104.521 42.558
Inventories - - - - - - - - 0 968
Receivables - - - - - - - - 79.703 5.274
Cash - - - - - - - - 24.818 36.315
Shareholders Funds - - - - - - - - 103.598 68.694
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 923 2.062
Income in Advance - - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.558 euro in 2023 which includes Inventories of 968 euro, Receivables of 5.274 euro and cash availability of 36.315 euro.
The company's Equity was valued at 68.694 euro, while total Liabilities amounted to 2.062 euro. Equity decreased by -34.590 euro, from 103.598 euro in 2022, to 68.694 in 2023.

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