Financial results - TNT SOFT S.R.L.

Financial Summary - Tnt Soft S.r.l.
Unique identification code: 44001091
Registration number: J38/404/2021
Nace: 6201
Sales - Ron
122.403
Net Profit - Ron
107.686
Employee
1
The most important financial indicators for the company Tnt Soft S.r.l. - Unique Identification Number 44001091: sales in 2023 was 122.403 euro, registering a net profit of 107.686 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tnt Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 83.903 130.900 122.403
Total Income - EUR - - - - - - - 84.402 130.906 122.403
Total Expenses - EUR - - - - - - - 1.551 4.392 13.493
Gross Profit/Loss - EUR - - - - - - - 82.850 126.514 108.911
Net Profit/Loss - EUR - - - - - - - 80.318 124.006 107.686
Employees - - - - - - - 0 1 1
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 -6.2%, from 130.900 euro in the year 2022, to 122.403 euro in 2023. The Net Profit decreased by -15.944 euro, from 124.006 euro in 2022, to 107.686 in the last year.

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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 - Tnt Soft S.r.l. - CUI 44001091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 724 3.239 3.403
Current Assets - - - - - - - 82.561 188.199 111.819
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 23.276 88.853 1.620
Cash - - - - - - - 59.285 99.346 110.199
Shareholders Funds - - - - - - - 80.359 124.047 109.745
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.927 67.391 5.477
Income in Advance - - - - - - - 0 0 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 111.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.620 euro and cash availability of 110.199 euro.
The company's Equity was valued at 109.745 euro, while total Liabilities amounted to 5.477 euro. Equity decreased by -13.926 euro, from 124.047 euro in 2022, to 109.745 in 2023.

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