The most important financial indicators for the company Your Consulting Soft S.r.l. - Unique Identification Number 30444536:
sales in 2023 was
100.469
euro, registering a net profit of
75.690
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -75.9%, from 418.737 euro in the year 2022, to 100.469 euro in 2023.
The Net Profit decreased by -319.989 euro, from 396.882 euro in 2022, to 75.690 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 -
Your Consulting Soft S.r.l. - CUI 30444536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
737
434
141
0
0
Current Assets
30.820
40.576
29.598
25.889
29.765
41.600
30.288
154.178
33.231
75.807
Inventories
46
46
46
377
2.395
3.746
2.964
245
245
245
Receivables
283
168
2.865
1.228
10.701
3.102
4.098
30.222
9.587
10.220
Cash
30.491
40.362
26.687
24.284
16.669
34.751
23.226
123.711
23.399
65.342
Shareholders Funds
30.345
38.810
27.446
9.951
28.956
36.682
27.874
134.063
24.083
70.081
Social Capital
45
49
49
48
47
46
45
44
45
44
Debts
474
1.765
2.151
15.938
809
5.654
2.847
20.256
9.147
5.725
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
"6201 - 6201"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.807 euro in 2023 which includes Inventories of
245 euro, Receivables of
10.220 euro and cash availability of
65.342 euro.
The company's Equity was valued at
70.081 euro, while total Liabilities amounted to
5.725 euro.
Equity increased by 46.071 euro, from 24.083 euro in 2022, to 70.081 in 2023.
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Comments - Your Consulting Soft S.r.l.