Financial results - SOUTH DESIGN IT SRL

Financial Summary - South Design It Srl
Unique identification code: 36754420
Registration number: J51/533/2016
Nace: 6201
Sales - Ron
15.159
Net Profit - Ron
7.413
Employees
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Company South Design It Srl with Fiscal Code 36754420 recorded a turnover of 2024 of 15.159, with a net profit of 7.413 and having an average number of employees of - . 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 - South Design It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.723 7.299 6.416 3.384 12.542 9.225 15.718 15.159
Total Income - EUR - 0 1.752 7.386 6.416 3.384 12.542 11.188 15.719 15.159
Total Expenses - EUR - 114 477 1.334 2.118 468 1.641 5.955 7.545 6.325
Gross Profit/Loss - EUR - -114 1.276 6.052 4.298 2.917 10.901 5.233 8.174 8.834
Net Profit/Loss - EUR - -114 1.223 5.831 4.105 2.823 10.532 4.962 6.861 7.413
Employees - 0 0 0 0 0 0 0 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 -3.0%, from 15.718 euro in the year 2023, to 15.159 euro in 2024. The Net Profit increased by 590 euro, from 6.861 euro in 2023, to 7.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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South Design It Srl

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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 - South Design It Srl - CUI 36754420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 32 0 0 0 0 483 132 1.101
Current Assets - 49 1.147 7.028 11.052 12.384 20.390 20.903 10.746 11.006
Inventories - 0 370 372 364 357 484 1.480 706 893
Receivables - 0 109 316 348 346 844 851 374 361
Cash - 49 667 6.341 10.340 11.681 19.062 18.571 9.666 9.752
Shareholders Funds - -69 1.155 6.965 10.980 12.354 16.547 10.996 9.845 10.379
Social Capital - 45 44 43 86 85 83 83 83 82
Debts - 223 23 64 73 30 3.843 10.390 1.034 1.728
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 "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 11.006 euro in 2024 which includes Inventories of 893 euro, Receivables of 361 euro and cash availability of 9.752 euro.
The company's Equity was valued at 10.379 euro, while total Liabilities amounted to 1.728 euro. Equity increased by 590 euro, from 9.845 euro in 2023, to 10.379 in 2024.

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