Financial results - TOTAL SOFT ASSIST S.R.L.

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Financial Summary - Total Soft Assist S.r.l.
Unique identification code: 32955308
Registration number: J24/310/2014
Nace: 6622
Sales - Ron
52.919
Net Profit - Ron
-21.867
Employee
3
Open Account
The most important financial indicators for the company Total Soft Assist S.r.l. - Unique Identification Number 32955308: sales in 2023 was 52.919 euro, registering a net profit of -21.867 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Soft Assist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.838 60.742 97.219 67.735 80.821 81.767 58.502 64.014 95.977 52.919
Total Income - EUR 55.838 60.742 97.219 67.735 80.821 81.767 58.502 64.014 95.977 52.919
Total Expenses - EUR 4.800 52.768 18.455 150.092 37.321 75.915 53.118 24.587 22.115 74.666
Gross Profit/Loss - EUR 51.038 7.974 78.764 -82.357 43.500 5.851 5.384 39.428 73.862 -21.747
Net Profit/Loss - EUR 49.363 6.152 76.631 -82.357 42.649 5.034 4.823 38.787 72.903 -21.867
Employees 0 0 1 1 0 1 2 2 2 3
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 -44.7%, from 95.977 euro in the year 2022, to 52.919 euro in 2023. The Net Profit decreased by -72.682 euro, from 72.903 euro in 2022, to 0 in the last year.
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Total Soft Assist S.r.l.

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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 - Total Soft Assist S.r.l. - CUI 32955308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.761 316 537 0 37.089 37.821 38.528 176.663 180.649 44.603
Current Assets 6.422 6.248 4.501 10.012 52.480 18.724 33.378 42.519 75.707 11.978
Inventories 0 0 0 0 0 5.475 0 0 0 12
Receivables 3.347 0 2.672 5.473 39.372 4.458 29.190 35.573 74.224 6.186
Cash 3.075 6.248 1.829 4.540 13.109 8.790 4.188 6.946 1.483 5.780
Shareholders Funds 49.430 55.994 132.054 47.462 89.240 25.734 30.079 38.888 72.964 -4.920
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 1.596 130.903 49.110 1.078 1.061 30.079 3.298 4.169 3.060 19.660
Income in Advance 0 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.978 euro in 2023 which includes Inventories of 12 euro, Receivables of 6.186 euro and cash availability of 5.780 euro.
The company's Equity was valued at -4.920 euro, while total Liabilities amounted to 19.660 euro. Equity decreased by -77.663 euro, from 72.964 euro in 2022, to -4.920 in 2023.
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