The most important financial indicators for the company Soft Capital Imobil S.r.l. - Unique Identification Number 43519746:
sales in 2023 was
60.218
euro, registering a net profit of
54.815
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 increased by 28.1%, from 47.146 euro in the year 2022, to 60.218 euro in 2023.
The Net Profit increased by 14.511 euro, from 40.427 euro in 2022, to 54.815 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 -
Soft Capital Imobil S.r.l. - CUI 43519746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
11.707
35.879
90.999
Inventories
-
-
-
-
-
-
-
20
20
26
Receivables
-
-
-
-
-
-
-
719
2.026
71.684
Cash
-
-
-
-
-
-
-
10.968
33.833
19.289
Shareholders Funds
-
-
-
-
-
-
-
11.140
35.123
89.832
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
567
756
1.167
Income in Advance
-
-
-
-
-
-
-
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.999 euro in 2023 which includes Inventories of
26 euro, Receivables of
71.684 euro and cash availability of
19.289 euro.
The company's Equity was valued at
89.832 euro, while total Liabilities amounted to
1.167 euro.
Equity increased by 54.815 euro, from 35.123 euro in 2022, to 89.832 in 2023.
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