The most important financial indicators for the company Unusoft Service Srl - Unique Identification Number 24786216:
sales in 2023 was
18.544
euro, registering a net profit of
9.329
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 111.3%, from 8.805 euro in the year 2022, to 18.544 euro in 2023.
The Net Profit increased by 9.096 euro, from 234 euro in 2022, to 9.329 in the last year.
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 -
Unusoft Service Srl - CUI 24786216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
290
240
197
153
70
0
0
0
0
0
Current Assets
16.921
18.317
9.701
10.857
9.362
6.878
9.315
6.808
6.512
16.112
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.386
6.246
8.263
6.868
7.224
4.829
5.865
5.020
5.157
7.001
Cash
8.535
12.071
1.438
3.989
2.138
2.049
3.450
1.788
1.355
9.111
Shareholders Funds
16.621
18.139
6.326
7.177
8.595
5.898
8.651
5.777
3.895
13.212
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
590
418
3.572
3.833
837
980
663
1.030
2.617
2.901
Income in Advance
0
0
0
0
0
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
"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
16.112 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.001 euro and cash availability of
9.111 euro.
The company's Equity was valued at
13.212 euro, while total Liabilities amounted to
2.901 euro.
Equity increased by 9.329 euro, from 3.895 euro in 2022, to 13.212 in 2023.
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Comments - Unusoft Service Srl