The most important financial indicators for the company Centrul De Soft Pro Srl - Unique Identification Number 17311427:
sales in 2023 was
129.550
euro, registering a net profit of
49.063
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Soft Pro Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
294.296
420.566
560.045
522.019
642.240
573.583
615.196
814.996
627.250
129.550
Total Income - EUR
296.115
482.326
567.204
530.177
642.958
597.468
626.593
825.507
649.885
174.915
Total Expenses - EUR
253.478
365.016
399.716
351.349
339.647
334.715
317.366
389.831
345.471
124.365
Gross Profit/Loss - EUR
42.636
117.311
167.488
178.828
303.311
262.753
309.227
435.676
304.414
50.550
Net Profit/Loss - EUR
35.599
98.167
138.500
145.697
296.886
257.373
304.669
429.087
298.050
49.063
Employees
7
6
5
7
8
8
6
9
7
1
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 -79.3%, from 627.250 euro in the year 2022, to 129.550 euro in 2023.
The Net Profit decreased by -248.083 euro, from 298.050 euro in 2022, to 49.063 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 -
Centrul De Soft Pro Srl - CUI 17311427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.440
47.045
36.410
589.916
571.849
537.396
768.498
1.267.549
1.295.520
1.257.305
Current Assets
130.343
179.677
236.405
59.532
86.696
118.523
160.721
114.066
43.009
21.290
Inventories
12.498
12.177
10.129
10.692
15.127
3.667
46.004
37.368
0
0
Receivables
33.153
41.901
22.844
20.122
23.511
42.069
31.438
21.964
17.995
14.752
Cash
9.986
66.155
144.595
28.719
48.058
72.787
83.278
54.735
25.015
6.538
Shareholders Funds
129.471
192.823
232.191
237.803
469.023
535.343
689.283
892.285
393.778
441.647
Social Capital
89.244
89.989
89.071
87.564
85.957
84.292
82.694
80.860
79.773
79.531
Debts
61.380
34.822
42.992
389.920
192.445
123.616
243.026
492.234
947.494
838.205
Income in Advance
31.962
912
0
23.945
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.290 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.752 euro and cash availability of
6.538 euro.
The company's Equity was valued at
441.647 euro, while total Liabilities amounted to
838.205 euro.
Equity increased by 49.063 euro, from 393.778 euro in 2022, to 441.647 in 2023.
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