The most important financial indicators for the company Uno Soft Capital S.r.l. - Unique Identification Number 40978990:
sales in 2023 was
-
euro, registering a net profit of
-3.064
euro and having an average number of
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 -
Uno Soft Capital S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
1.863
8.336
2.195
299
0
Total Income - EUR
-
-
-
-
-
28.038
15.356
2.195
299
0
Total Expenses - EUR
-
-
-
-
-
8.542
28.063
4.840
3.580
3.064
Gross Profit/Loss - EUR
-
-
-
-
-
19.496
-12.708
-2.645
-3.281
-3.064
Net Profit/Loss - EUR
-
-
-
-
-
19.467
-12.791
-2.710
-3.290
-3.064
Employees
-
-
-
-
-
1
1
0
0
0
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.
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 -
Uno Soft Capital S.r.l. - CUI 40978990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7.427
10.873
7.243
3.819
851
Current Assets
-
-
-
-
-
16.411
2.971
2.843
2.750
2.635
Inventories
-
-
-
-
-
1.436
2.422
2.368
2.375
2.434
Receivables
-
-
-
-
-
0
233
227
228
162
Cash
-
-
-
-
-
14.975
317
247
147
39
Shareholders Funds
-
-
-
-
-
19.509
6.348
3.497
218
-2.847
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.329
7.496
6.589
6.352
6.332
Income in Advance
-
-
-
-
-
0
0
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
2.635 euro in 2023 which includes Inventories of
2.434 euro, Receivables of
162 euro and cash availability of
39 euro.
The company's Equity was valued at
-2.847 euro, while total Liabilities amounted to
6.332 euro.
Equity decreased by -3.064 euro, from 218 euro in 2022, to -2.847 in 2023.
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Comments - Uno Soft Capital S.r.l.