Financial results - ERITREEA SOFT SRL

Financial Summary - Eritreea Soft Srl
Unique identification code: 22692263
Registration number: J06/1085/2007
Nace: 5520
Sales - Ron
61.064
Net Profit - Ron
29.727
Employees
1
Open Account
Company Eritreea Soft Srl with Fiscal Code 22692263 recorded a turnover of 2024 of 61.064, with a net profit of 29.727 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eritreea Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.487 47.787 48.158 33.486 61.779 61.855 58.996 514.618 0 61.064
Total Income - EUR 49.499 47.791 48.160 33.489 61.781 61.857 58.997 514.618 11.054 61.079
Total Expenses - EUR 40.164 29.931 33.286 29.257 24.813 26.721 43.654 93.008 228.932 29.520
Gross Profit/Loss - EUR 9.335 17.860 14.874 4.232 36.967 35.136 15.343 421.610 -217.878 31.559
Net Profit/Loss - EUR 7.850 16.426 14.392 3.829 36.350 34.517 14.753 416.464 -217.989 29.727
Employees 0 0 0 0 0 0 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.271 12.138 5.113 0 0 0 0 4.389 16.047 344.403
Current Assets 6.747 7.782 48.192 51.114 66.548 64.005 77.362 490.227 89.839 82.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.741 7.785 47.821 51.077 65.818 63.874 76.809 489.312 36.854 80.934
Cash 6 -3 371 37 730 130 553 915 52.986 1.297
Shareholders Funds -42.802 -25.939 -11.108 -7.076 29.411 63.371 76.718 416.505 87.377 37.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.542 54.760 64.413 58.190 37.137 634 644 78.111 18.509 156.832
Income in Advance 0 0 0 0 0 0 0 0 0 232.043
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 82.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.934 euro and cash availability of 1.297 euro.
The company's Equity was valued at 37.760 euro, while total Liabilities amounted to 156.832 euro. Equity decreased by -49.129 euro, from 87.377 euro in 2023, to 37.760 in 2024. The Debt Ratio was 36.8% in the year 2024.

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