Financial results - ERITREEA SOFT SRL

Financial Summary - Eritreea Soft Srl
Unique identification code: 22692263
Registration number: J06/1085/2007
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-217.989
Employee
1
The most important financial indicators for the company Eritreea Soft Srl - Unique Identification Number 22692263: sales in 2023 was - euro, registering a net profit of -217.989 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eritreea Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.615 49.487 47.787 48.158 33.486 61.779 61.855 58.996 514.618 0
Total Income - EUR 41.695 49.499 47.791 48.160 33.489 61.781 61.857 58.997 514.618 11.054
Total Expenses - EUR 23.430 40.164 29.931 33.286 29.257 24.813 26.721 43.654 93.008 228.932
Gross Profit/Loss - EUR 18.265 9.335 17.860 14.874 4.232 36.967 35.136 15.343 421.610 -217.878
Net Profit/Loss - EUR 17.078 7.850 16.426 14.392 3.829 36.350 34.517 14.753 416.464 -217.989
Employees 0 0 0 0 0 0 0 1 1 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.

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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 - Eritreea Soft Srl - CUI 22692263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.062 19.271 12.138 5.113 0 0 0 0 4.389 16.047
Current Assets 7.639 6.747 7.782 48.192 51.114 66.548 64.005 77.362 490.227 89.839
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.633 6.741 7.785 47.821 51.077 65.818 63.874 76.809 489.312 36.854
Cash 6 6 -3 371 37 730 130 553 915 52.986
Shareholders Funds -50.233 -42.802 -25.939 -11.108 -7.076 29.411 63.371 76.718 416.505 87.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.207 77.542 54.760 64.413 58.190 37.137 634 644 78.111 18.509
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.839 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.854 euro and cash availability of 52.986 euro.
The company's Equity was valued at 87.377 euro, while total Liabilities amounted to 18.509 euro. Equity decreased by -327.865 euro, from 416.505 euro in 2022, to 87.377 in 2023.

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