Financial results - TEAM QALEIDO SOFTWARE SRL

Financial Summary - Team Qaleido Software Srl
Unique identification code: 19029776
Registration number: J08/2187/2006
Nace: 6201
Sales - Ron
360.033
Net Profit - Ron
31.067
Employees
Open Account
Company Team Qaleido Software Srl with Fiscal Code 19029776 recorded a turnover of 2024 of 360.033, with a net profit of 31.067 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 - Team Qaleido Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 605.947 613.083 602.015 685.130 613.546 435.862 353.204 - - 360.033
Total Income - EUR 619.306 616.587 620.729 692.557 614.488 440.419 353.757 - - 360.033
Total Expenses - EUR 604.192 605.002 634.492 638.502 745.326 421.518 344.691 - - 328.966
Gross Profit/Loss - EUR 15.114 11.585 -13.763 54.055 -130.838 18.901 9.066 - - 31.067
Net Profit/Loss - EUR 15.114 11.585 -13.763 49.984 -130.838 18.901 9.066 - - 31.067
Employees 16 15 16 15 15 8 6 - - 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 increased by 2.5%, from 353.204 euro in the year 2021, to 360.033 euro in 2024. The Net Profit increased by 22.051 euro, from 9.066 euro in 2021, to 31.067 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 - Team Qaleido Software Srl - CUI 19029776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.227 9.014 3.809 10.338 7.682 5.556 4.947 - - 4.073
Current Assets 187.632 303.305 299.099 390.181 391.337 51.511 59.812 - - 102.248
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 7.957 59.622 250.909 340.087 389.007 35.779 35.208 - - 94.275
Cash 179.675 243.683 48.190 50.095 2.330 15.732 24.604 - - 7.974
Shareholders Funds 17.770 29.173 14.916 71.074 -52.366 -3.812 5.339 - - 46.033
Social Capital 3.825 3.786 3.721 10.100 9.904 9.717 9.501 - - 9.449
Debts 196.754 291.957 287.992 329.446 418.280 51.286 59.421 - - 60.288
Income in Advance 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 102.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.275 euro and cash availability of 7.974 euro.
The company's Equity was valued at 46.033 euro, while total Liabilities amounted to 60.288 euro. Equity increased by 40.723 euro, from 5.339 euro in 2021, to 46.033 in 2024.

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