The most important financial indicators for the company Softeo Business Solutions S.r.l. - Unique Identification Number 45554960:
sales in 2023 was
92.697
euro, registering a net profit of
74.541
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 63.2%, from 56.969 euro in the year 2022, to 92.697 euro in 2023.
The Net Profit increased by 26.696 euro, from 47.990 euro in 2022, to 74.541 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 -
Softeo Business Solutions S.r.l. - CUI 45554960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.510
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
49.447
57.512
Inventories
-
-
-
-
-
-
-
-
0
386
Receivables
-
-
-
-
-
-
-
-
42.992
12.246
Cash
-
-
-
-
-
-
-
-
169
32.346
Shareholders Funds
-
-
-
-
-
-
-
-
48.031
74.601
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.417
1.421
Income in Advance
-
-
-
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.512 euro in 2023 which includes Inventories of
386 euro, Receivables of
12.246 euro and cash availability of
32.346 euro.
The company's Equity was valued at
74.601 euro, while total Liabilities amounted to
1.421 euro.
Equity increased by 26.716 euro, from 48.031 euro in 2022, to 74.601 in 2023.
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