2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 203 | 66.399 | 88.392 | 57.834 | 49.485 | 0 | 0 |
Total Income - EUR | 575 | 100 | 86 | 325 | 66.462 | 88.460 | 65.311 | 49.517 | 0 | 4.445 |
Total Expenses - EUR | 43.723 | 31.022 | 19.846 | 24.188 | 38.150 | 37.361 | 40.888 | 35.023 | 10.156 | 17.548 |
Gross Profit/Loss - EUR | -43.148 | -30.921 | -19.760 | -23.862 | 28.312 | 51.099 | 24.423 | 14.495 | -10.156 | -13.103 |
Net Profit/Loss - EUR | -43.165 | -30.922 | -19.760 | -23.872 | 26.319 | 48.445 | 22.654 | 13.009 | -10.156 | -13.103 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Sofsistem Ch 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 | 311.499 | 305.665 | 310.906 | 324.172 | 319.989 | 328.619 | 349.779 | 361.880 | 378.064 | 359.221 |
Current Assets | 6.836 | 9.248 | 8.753 | 11.452 | 6.343 | 50.212 | 28.061 | 6.433 | 4.853 | 3.357 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 709 | 711 | 0 |
Receivables | 4.449 | 6.208 | 6.202 | 9.225 | 3.872 | 11.329 | 4.614 | 3.674 | 4.134 | 3.357 |
Cash | 2.387 | 3.040 | 2.551 | 2.227 | 2.470 | 38.883 | 22.723 | 2.050 | 9 | 0 |
Shareholders Funds | -6.534 | -9.946 | -29.604 | -52.975 | -25.684 | 23.259 | 45.474 | 57.473 | 47.495 | 34.248 |
Social Capital | 230 | 232 | 229 | 225 | 221 | 217 | 215 | 210 | 211 | 210 |
Debts | 372.591 | 397.258 | 400.238 | 414.205 | 360.645 | 346.942 | 306.759 | 259.866 | 258.841 | 280.704 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.252 | 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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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