The most important financial indicators for the company Terrasoft Studio S.r.l. - Unique Identification Number 37752967:
sales in 2023 was
59.970
euro, registering a net profit of
37.147
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.0%, from 60.771 euro in the year 2022, to 59.970 euro in 2023.
The Net Profit increased by 11.899 euro, from 25.325 euro in 2022, to 37.147 in the last year.
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 -
Terrasoft Studio S.r.l. - CUI 37752967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
25.081
11.287
2.957
1.023
621
442
Current Assets
-
-
-
-
36.934
64.506
63.529
79.722
32.902
44.135
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
385
36.151
76.066
30.839
34.290
Cash
-
-
-
-
36.934
64.121
27.379
3.656
2.063
9.845
Shareholders Funds
-
-
-
-
-499
49.116
61.176
77.292
25.396
37.398
Social Capital
-
-
-
-
49
48
48
46
47
46
Debts
-
-
-
-
38.039
15.983
2.936
3.000
8.078
7.179
Income in Advance
-
-
-
-
24.475
10.693
2.375
454
50
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
44.135 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.290 euro and cash availability of
9.845 euro.
The company's Equity was valued at
37.398 euro, while total Liabilities amounted to
7.179 euro.
Equity increased by 12.079 euro, from 25.396 euro in 2022, to 37.398 in 2023.
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Comments - Terrasoft Studio S.r.l.