Financial results - TREMUS SOFTWARE S.R.L.

Financial Summary - Tremus Software S.r.l.
Unique identification code: 45040870
Registration number: J22/3440/2021
Nace: 6201
Sales - Ron
87.934
Net Profit - Ron
57.983
Employee
1
The most important financial indicators for the company Tremus Software S.r.l. - Unique Identification Number 45040870: sales in 2023 was 87.934 euro, registering a net profit of 57.983 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 - Tremus Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.825 83.483 87.934
Total Income - EUR - - - - - - - 1.825 83.483 87.934
Total Expenses - EUR - - - - - - - 127 2.136 29.071
Gross Profit/Loss - EUR - - - - - - - 1.697 81.346 58.863
Net Profit/Loss - EUR - - - - - - - 1.643 79.302 57.983
Employees - - - - - - - 0 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. 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 increased by 5.7%, from 83.483 euro in the year 2022, to 87.934 euro in 2023. The Net Profit decreased by -21.078 euro, from 79.302 euro in 2022, to 57.983 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 - Tremus Software S.r.l. - CUI 45040870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 130 0 147.738
Current Assets - - - - - - - 1.825 83.128 20.731
Inventories - - - - - - - 0 0 314
Receivables - - - - - - - 1.825 81.561 11.427
Cash - - - - - - - 0 1.567 8.990
Shareholders Funds - - - - - - - 1.643 79.456 58.671
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 312 3.673 109.798
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 20.731 euro in 2023 which includes Inventories of 314 euro, Receivables of 11.427 euro and cash availability of 8.990 euro.
The company's Equity was valued at 58.671 euro, while total Liabilities amounted to 109.798 euro. Equity decreased by -20.543 euro, from 79.456 euro in 2022, to 58.671 in 2023.

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