The most important financial indicators for the company Soft 4All Pc S.r.l. - Unique Identification Number 17149016:
sales in 2022 was
28.292
euro, registering a net profit of
-24.460
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -15.7%, from 33.553 euro in the year 2021, to 28.378 euro in 2022.
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 -
Soft 4All Pc S.r.l. - CUI 17149016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
13.190
20.731
35.762
44.253
54.272
9.568
1.703
3.869
10.422
Current Assets
70.532
48.486
48.913
55.893
59.762
60.966
76.125
74.106
80.660
-
Inventories
34.274
33.087
32.009
41.277
46.961
52.894
63.183
65.953
67.304
-
Receivables
3.864
2.673
1.551
3.146
3.717
7.289
11.045
6.954
7.424
-
Cash
32.394
12.725
15.353
11.470
9.084
783
1.897
1.199
5.932
-
Shareholders Funds
71.153
48.232
44.877
57.889
50.922
31.190
32.928
18.039
-6.440
-
Social Capital
67
67
67
66
64
63
62
61
61
-
Debts
9.801
4.123
5.739
7.573
63.112
74.028
79.737
76.798
100.456
-
Income in Advance
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
"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
80.660 euro in 2022 which includes Inventories of
67.304 euro, Receivables of
7.424 euro and cash availability of
5.932 euro.
The company's Equity was valued at
-6.440 euro, while total Liabilities amounted to
100.456 euro.
Equity decreased by -24.534 euro, from 18.039 euro in 2021, to -6.440 in 2022.
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