Financial results - TODAY SOFTWARE SOLUTIONS SRL

Financial Summary - Today Software Solutions Srl
Unique identification code: 29893671
Registration number: J12/658/2012
Nace: 5814
Sales - Ron
154.691
Net Profit - Ron
29.636
Employees
3
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Company Today Software Solutions Srl with Fiscal Code 29893671 recorded a turnover of 2024 of 154.691, with a net profit of 29.636 and having an average number of employees of 3. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Today Software Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.038 99.193 133.299 127.203 136.003 98.750 97.440 165.996 174.829 154.691
Total Income - EUR 65.775 100.160 133.567 128.032 136.412 98.844 98.294 166.019 175.271 154.716
Total Expenses - EUR 46.157 57.662 64.951 82.117 94.007 50.904 58.670 113.297 108.075 121.524
Gross Profit/Loss - EUR 19.618 42.498 68.616 45.915 42.405 47.941 39.624 52.722 67.196 33.192
Net Profit/Loss - EUR 17.648 39.914 66.927 44.637 41.042 46.995 38.759 51.420 65.795 29.636
Employees 1 1 1 1 1 1 2 3 3 3
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 -11.0%, from 174.829 euro in the year 2023, to 154.691 euro in 2024. The Net Profit decreased by -35.792 euro, from 65.795 euro in 2023, to 29.636 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 - Today Software Solutions Srl - CUI 29893671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.606 21.600 16.187 11.633 7.166 3.852 591 2.830 1.499 9.096
Current Assets 36.294 39.046 73.760 74.617 62.578 59.875 45.270 60.331 102.286 89.214
Inventories 0 0 0 222 101 463 287 2.042 22.374 206
Receivables 6.734 11.825 25.749 30.961 25.559 51.066 39.758 34.383 66.469 84.236
Cash 29.560 27.221 48.011 43.434 36.918 8.347 5.225 23.905 13.443 4.773
Shareholders Funds 29.033 39.968 66.980 65.506 47.045 47.044 38.935 51.469 70.632 51.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.868 20.678 23.142 20.883 22.908 16.820 7.637 11.692 33.153 46.389
Income in Advance 0 0 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.214 euro in 2024 which includes Inventories of 206 euro, Receivables of 84.236 euro and cash availability of 4.773 euro.
The company's Equity was valued at 51.921 euro, while total Liabilities amounted to 46.389 euro. Equity decreased by -18.316 euro, from 70.632 euro in 2023, to 51.921 in 2024.

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