Financial results - SQUID SOLUTIONS S.R.L.

Financial Summary - Squid Solutions S.r.l.
Unique identification code: 43849310
Registration number: J2021000578054
Nace: 6210
Sales - Ron
4.663
Net Profit - Ron
-1.704
Employees
1
Open Account
Company Squid Solutions S.r.l. with Fiscal Code 43849310 recorded a turnover of 2024 of 4.663, with a net profit of -1.704 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 - Squid Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.692 852 0 4.663
Total Income - EUR - - - - - - 10.692 852 0 4.663
Total Expenses - EUR - - - - - - 3.389 4.045 2.718 6.366
Gross Profit/Loss - EUR - - - - - - 7.302 -3.193 -2.718 -1.704
Net Profit/Loss - EUR - - - - - - 6.981 -3.214 -2.718 -1.704
Employees - - - - - - 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.
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 - Squid Solutions S.r.l. - CUI 43849310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 801 614 358 2.861
Current Assets - - - - - - 12.705 9.592 6.965 3.665
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.081 1.536 1.940 1.593
Cash - - - - - - 11.624 8.056 5.025 2.072
Shareholders Funds - - - - - - 7.022 3.829 1.100 -610
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.524 6.377 6.224 7.136
Income in Advance - - - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.593 euro and cash availability of 2.072 euro.
The company's Equity was valued at -610 euro, while total Liabilities amounted to 7.136 euro. Equity decreased by -1.704 euro, from 1.100 euro in 2023, to -610 in 2024.

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