Financial results - TED SOFT MANAGEMENT S.R.L.

Financial Summary - Ted Soft Management S.r.l.
Unique identification code: 39996917
Registration number: J40/14729/2018
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-19.130
Employees
2
Open Account
Company Ted Soft Management S.r.l. with Fiscal Code 39996917 recorded a turnover of 2024 of - , with a net profit of -19.130 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ted Soft Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.146 38.376 58.162 58.704 75.325 37.808 0
Total Income - EUR - - - 6.146 38.411 58.249 58.717 77.365 37.946 0
Total Expenses - EUR - - - 1.284 14.048 20.113 13.498 14.682 19.533 19.130
Gross Profit/Loss - EUR - - - 4.862 24.363 38.136 45.218 62.683 18.413 -19.130
Net Profit/Loss - EUR - - - 4.800 23.979 37.598 44.631 61.925 18.043 -19.130
Employees - - - 1 1 2 1 2 2 2
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 - Ted Soft Management S.r.l. - CUI 39996917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.025 603 196 1.401 1.463 474
Current Assets - - - 5.448 24.176 38.088 45.731 60.808 16.512 1.377
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.063 4.114 21.083 10.363 53.273 15.807 683
Cash - - - 3.385 20.062 17.005 35.369 7.534 705 694
Shareholders Funds - - - 4.843 24.030 37.647 44.680 61.974 18.091 -1.140
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 604 1.171 1.044 1.248 235 -116 2.991
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 683 euro and cash availability of 694 euro.
The company's Equity was valued at -1.140 euro, while total Liabilities amounted to 2.991 euro. Equity decreased by -19.130 euro, from 18.091 euro in 2023, to -1.140 in 2024.

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