Financial results - SOFT DESIGN COMPANY S.R.L.

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Financial Summary - Soft Design Company S.r.l.
Unique identification code: 22113442
Registration number: J39/611/2007
Nace: 4778
Sales - Ron
374.957
Net Profit - Ron
8.204
Employee
4
Open Account
The most important financial indicators for the company Soft Design Company S.r.l. - Unique Identification Number 22113442: sales in 2023 was 374.957 euro, registering a net profit of 8.204 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soft Design Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.098 100.535 204.525 225.083 153.457 156.246 157.116 280.205 199.399 374.957
Total Income - EUR 100.115 100.651 204.778 225.146 157.058 166.792 157.116 302.706 199.405 374.957
Total Expenses - EUR 98.226 89.943 186.863 219.775 154.410 164.844 154.600 297.822 195.296 363.003
Gross Profit/Loss - EUR 1.889 10.707 17.915 5.372 2.648 1.948 2.517 4.884 4.108 11.954
Net Profit/Loss - EUR 1.572 9.163 15.304 1.994 1.222 280 945 2.082 2.114 8.204
Employees 5 5 6 6 6 6 4 4 4 4
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 88.6%, from 199.399 euro in the year 2022, to 374.957 euro in 2023. The Net Profit increased by 6.096 euro, from 2.114 euro in 2022, to 8.204 in the last year.
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Soft Design Company S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Design Company S.r.l. - CUI 22113442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.621 79.677 73.496 77.414 86.347 105.647 82.807 40.888 27.636 16.681
Current Assets 139.097 160.186 222.490 156.035 191.117 207.154 230.644 203.903 265.731 289.128
Inventories 40.864 69.638 124.238 135.839 115.357 127.581 160.755 149.104 166.739 32.457
Receivables 89.291 79.442 71.631 16.224 74.887 78.515 69.207 50.799 98.344 256.378
Cash 8.942 11.106 26.620 3.972 872 1.058 682 4.000 648 293
Shareholders Funds 18.995 28.317 43.332 44.593 44.997 44.406 44.509 45.603 47.859 55.918
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 134.507 160.116 220.488 200.519 258.030 255.533 265.323 234.442 291.657 300.786
Income in Advance 2.720 0 4.479 708 588 2.051 6.554 5.497 17.527 6.045
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 "4778 - 4778"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.128 euro in 2023 which includes Inventories of 32.457 euro, Receivables of 256.378 euro and cash availability of 293 euro.
The company's Equity was valued at 55.918 euro, while total Liabilities amounted to 300.786 euro. Equity increased by 8.204 euro, from 47.859 euro in 2022, to 55.918 in 2023. The Debt Ratio was 82.9% in the year 2023.
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