2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.934 | 11.990 | 0 | -3.873 | 401 | 601 | -94 | 3.224 | 10.139 | 0 |
Total Income - EUR | 22.934 | 11.990 | 0 | -3.788 | 401 | 601 | -94 | 3.224 | 10.139 | 0 |
Total Expenses - EUR | 346 | 221 | 0 | 48 | 28 | 3 | 172 | 125 | 3.169 | 1.659 |
Gross Profit/Loss - EUR | 22.588 | 11.769 | 0 | -3.836 | 372 | 598 | -266 | 3.099 | 6.970 | -1.659 |
Net Profit/Loss - EUR | 21.900 | 11.410 | 0 | -3.836 | 360 | 580 | -263 | 3.004 | 6.666 | -1.659 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Sofgroup Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.687 | 12.726 | 12.686 | 12.974 | 13.225 | 13.486 | 10.022 | 0 | 0 | 97 |
Current Assets | 21.572 | 33.078 | 32.741 | 18.299 | 19.017 | 4.213 | 3.852 | 6.866 | 15.680 | 3.961 |
Inventories | 0 | 0 | 0 | 0 | 148 | 145 | 0 | 0 | 0 | 0 |
Receivables | 11.905 | 11.903 | 11.782 | 0 | 693 | 1.281 | 575 | 183 | 1.207 | 1.203 |
Cash | 9.667 | 21.175 | 20.959 | 18.299 | 18.176 | 2.786 | 3.277 | 6.683 | 14.473 | 2.758 |
Shareholders Funds | 21.251 | 32.838 | 32.504 | 28.118 | 17.172 | 17.420 | 16.826 | 19.457 | 26.183 | 24.445 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 418 | 240 | 237 | 204 | 15.331 | 18 | 0 | 95 | 2.222 | -7.797 |
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 | "7022 - 7022" | |||||||||
CAEN Financial Year | 7022 |
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