Financial results - STIMA SOFT SRL

Financial Summary - Stima Soft Srl
Unique identification code: 15366280
Registration number: J40/5028/2003
Nace: 6201
Sales - Ron
221.769
Net Profit - Ron
2.600
Employees
4
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Company Stima Soft Srl with Fiscal Code 15366280 recorded a turnover of 2024 of 221.769, with a net profit of 2.600 and having an average number of employees of 4. 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 - Stima Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.978 236.907 222.543 189.118 215.698 261.431 219.297 251.595 368.820 221.769
Total Income - EUR 351.001 283.837 269.094 193.054 222.356 273.975 245.536 252.130 390.366 224.468
Total Expenses - EUR 326.425 257.035 146.756 138.215 137.338 133.940 144.272 172.340 195.582 219.005
Gross Profit/Loss - EUR 24.576 26.802 122.338 54.839 85.017 140.036 101.264 79.790 194.784 5.463
Net Profit/Loss - EUR 20.419 22.630 120.209 52.947 82.860 137.530 98.930 77.324 190.972 2.600
Employees 13 11 9 7 6 6 5 5 5 4
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 -39.5%, from 368.820 euro in the year 2023, to 221.769 euro in 2024. The Net Profit decreased by -187.305 euro, from 190.972 euro in 2023, to 2.600 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 - Stima Soft Srl - CUI 15366280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.463 1.444 827 1.695 23.282 17.328 21.730 19.150 57.168 41.919
Current Assets 133.678 22.488 131.287 76.914 68.213 133.244 94.452 123.129 163.143 16.509
Inventories 0 0 0 0 574 0 0 0 0 0
Receivables 42.779 15.028 24.267 37.863 54.259 21.602 48.078 62.294 78.731 8.094
Cash 90.899 7.461 107.020 39.051 13.381 16.544 46.373 60.834 84.412 8.415
Shareholders Funds 204.015 25.302 122.836 55.526 85.389 139.949 101.296 79.757 193.398 5.012
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 12.605 10.594 10.364 24.049 7.566 11.645 13.793 61.894 22.098 50.915
Income in Advance 205 46 0 87 0 0 1.990 1.464 6.589 3.880
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 16.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.094 euro and cash availability of 8.415 euro.
The company's Equity was valued at 5.012 euro, while total Liabilities amounted to 50.915 euro. Equity decreased by -187.305 euro, from 193.398 euro in 2023, to 5.012 in 2024. The Debt Ratio was 85.1% in the year 2024.

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