Financial results - HARD & SOFT GRUP SRL

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Financial Summary - Hard & Soft Grup Srl
Unique identification code: 16784486
Registration number: J40/15214/2004
Nace: 9511
Sales - Ron
26.437
Net Profit - Ron
6.950
Employee
Open Account
The most important financial indicators for the company Hard & Soft Grup Srl - Unique Identification Number 16784486: sales in 2023 was 26.437 euro, registering a net profit of 6.950 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hard & Soft Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.337 10.214 5.493 10.980 14.587 5.860 19.725 29.073 28.974 26.437
Total Income - EUR 4.341 10.214 5.493 11.348 14.588 5.860 19.725 29.706 28.974 26.437
Total Expenses - EUR 6.902 10.321 6.857 11.865 9.509 4.973 12.448 26.531 15.905 18.383
Gross Profit/Loss - EUR -2.561 -106 -1.364 -517 5.079 887 7.278 3.175 13.069 8.054
Net Profit/Loss - EUR -2.691 -413 -1.529 -857 4.641 711 6.489 2.249 12.182 6.950
Employees 1 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -8.5%, from 28.974 euro in the year 2022, to 26.437 euro in 2023. The Net Profit decreased by -5.196 euro, from 12.182 euro in 2022, to 6.950 in the last year.
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Hard & Soft Grup Srl

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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 - Hard & Soft Grup Srl - CUI 16784486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.633 1.457 1.414 1.469 1.836 2.430 3.693 4.278 4.616 5.194
Current Assets 3.933 4.479 3.295 3.341 9.341 2.950 11.082 8.279 12.295 9.015
Inventories 2.648 3.078 2.022 1.614 1.850 1.956 4.817 6.477 3.737 2.081
Receivables 1.048 907 1.022 1.577 132 325 22 1.780 388 889
Cash 237 495 251 150 7.359 669 6.244 22 8.171 6.045
Shareholders Funds -12.298 -12.813 -14.211 -14.828 -9.914 -9.011 -2.351 -50 12.132 12.070
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.225 24.739 24.556 24.564 24.336 16.397 13.548 9.052 1.620 2.658
Income in Advance 0 0 0 0 0 0 1.354 691 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.015 euro in 2023 which includes Inventories of 2.081 euro, Receivables of 889 euro and cash availability of 6.045 euro.
The company's Equity was valued at 12.070 euro, while total Liabilities amounted to 2.658 euro. Equity decreased by -25 euro, from 12.132 euro in 2022, to 12.070 in 2023.
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