Company Theosoft Digital S.r.l. with Fiscal Code 41667410
recorded a turnover of 2024 of
2.409,
with a net profit of
-1.293
and having an average number of employees of
1.
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 -
Theosoft Digital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
9.158
5.743
3.297
2.409
Total Income - EUR
-
-
-
-
-
-
9.181
5.766
3.315
2.432
Total Expenses - EUR
-
-
-
-
-
-
2.081
4.434
1.690
3.724
Gross Profit/Loss - EUR
-
-
-
-
-
-
7.101
1.332
1.625
-1.293
Net Profit/Loss - EUR
-
-
-
-
-
-
6.945
1.268
1.391
-1.293
Employees
-
-
-
-
-
-
1
1
0
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.
In the last year of activity, the sales decreased by -26.5%, from 3.297 euro in the year 2023, to 2.409 euro in 2024.
The Net Profit decreased by -1.383 euro, from 1.391 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Theosoft Digital S.r.l.
Financial Rating - THEOSOFT DIGITAL S.R.L.
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Financial Rating
Payment Limits - Theosoft Digital S.r.l.
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Prob. of insolvency - Theosoft Digital S.r.l.
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Insolvency Probability
Financial Reports - Theosoft Digital S.r.l.
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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 -
Theosoft Digital S.r.l. - CUI 41667410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
1.040
381
Current Assets
-
-
-
-
-
-
8.654
1.372
1.819
1.083
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
776
3
0
3
Cash
-
-
-
-
-
-
7.878
1.369
1.819
1.080
Shareholders Funds
-
-
-
-
-
-
6.501
1.316
2.703
1.396
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.153
55
172
380
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
"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
1.083 euro in 2024 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
1.080 euro.
The company's Equity was valued at
1.396 euro, while total Liabilities amounted to
380 euro.
Equity decreased by -1.292 euro, from 2.703 euro in 2023, to 1.396 in 2024.
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