Financial results - TYPINGDNA SRL

Financial Summary - Typingdna Srl
Unique identification code: 36172414
Registration number: J05/1153/2016
Nace: 5829
Sales - Ron
994.491
Net Profit - Ron
28.761
Employee
14
The most important financial indicators for the company Typingdna Srl - Unique Identification Number 36172414: sales in 2023 was 994.491 euro, registering a net profit of 28.761 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Typingdna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 15.328 241.686 93.270 423.998 1.352.529 1.309.413 994.491
Total Income - EUR - - 19.402 130.617 245.188 639.956 1.042.885 1.445.783 1.641.491 1.216.334
Total Expenses - EUR - - 19.790 130.135 215.791 629.213 1.030.975 1.260.564 1.498.220 1.182.883
Gross Profit/Loss - EUR - - -388 482 29.397 10.744 11.910 185.219 143.271 33.451
Net Profit/Loss - EUR - - -388 319 26.980 9.780 7.780 166.358 124.199 28.761
Employees - - 3 4 5 11 21 24 21 14
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 -23.8%, from 1.309.413 euro in the year 2022, to 994.491 euro in 2023. The Net Profit decreased by -95.062 euro, from 124.199 euro in 2022, to 28.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Typingdna Srl - CUI 36172414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 21.944 135.643 106.649 616.738 1.185.325 1.124.449 1.090.877 871.054
Current Assets - - 142.825 29.737 96.054 1.388.630 932.923 1.140.169 1.346.096 682.352
Inventories - - 0 0 578 165 0 0 0 0
Receivables - - 1.357 1.249 59.774 13.810 154.107 367.250 611.428 432.782
Cash - - 141.468 28.488 35.702 1.374.655 778.816 772.919 734.668 249.571
Shareholders Funds - - 160.314 157.920 182.002 188.257 192.469 354.559 479.859 507.165
Social Capital - - 445 438 430 421 413 404 406 404
Debts - - 4.455 7.460 20.701 1.813.840 1.892.592 1.887.188 1.944.915 1.045.092
Income in Advance - - 0 0 0 3.514 34.550 24.400 13.179 1.877
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.352 euro in 2023 which includes Inventories of 0 euro, Receivables of 432.782 euro and cash availability of 249.571 euro.
The company's Equity was valued at 507.165 euro, while total Liabilities amounted to 1.045.092 euro. Equity increased by 28.761 euro, from 479.859 euro in 2022, to 507.165 in 2023. The Debt Ratio was 67.2% in the year 2023.

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