Financial results - HARD & SOFT GRUP SRL

Financial Summary - Hard & Soft Grup Srl
Unique identification code: 16784486
Registration number: J40/15214/2004
Nace: 9511
Sales - Ron
23.830
Net Profit - Ron
-226
Employees
Open Account
Company Hard & Soft Grup Srl with Fiscal Code 16784486 recorded a turnover of 2024 of 23.830, with a net profit of -226 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hard & Soft Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.214 5.493 10.980 14.587 5.860 19.725 29.073 28.974 26.437 23.830
Total Income - EUR 10.214 5.493 11.348 14.588 5.860 19.725 29.706 28.974 26.437 23.834
Total Expenses - EUR 10.321 6.857 11.865 9.509 4.973 12.448 26.531 15.905 18.383 24.060
Gross Profit/Loss - EUR -106 -1.364 -517 5.079 887 7.278 3.175 13.069 8.054 -226
Net Profit/Loss - EUR -413 -1.529 -857 4.641 711 6.489 2.249 12.182 6.950 -226
Employees 1 1 1 1 0 0 0 0 0 0
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. In the last year of activity, the sales decreased by -9.4%, from 26.437 euro in the year 2023, to 23.830 euro in 2024. The Net Profit decreased by -6.911 euro, from 6.950 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hard & Soft Grup Srl

Rating financiar

Financial Rating -
HARD & SOFT GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hard & Soft Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hard & Soft Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hard & Soft Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hard & Soft Grup Srl - CUI 16784486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.616 4.278 3.693 2.430 1.836 1.469 1.414 1.457 5.633 4.297
Current Assets 4.479 3.295 3.341 9.341 2.950 11.082 8.279 12.295 9.015 8.331
Inventories 3.078 2.022 1.614 1.850 1.956 4.817 6.477 3.737 2.081 678
Receivables 907 1.022 1.577 132 325 22 1.780 388 889 3.089
Cash 495 251 150 7.359 669 6.244 22 8.171 6.045 4.564
Shareholders Funds -12.813 -14.211 -14.828 -9.914 -9.011 -2.351 -50 12.132 12.070 12.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.739 24.556 24.564 24.336 16.397 13.548 9.052 1.620 2.658 550
Income in Advance 0 0 0 0 0 1.354 691 0 0 0
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.331 euro in 2024 which includes Inventories of 678 euro, Receivables of 3.089 euro and cash availability of 4.564 euro.
The company's Equity was valued at 12.100 euro, while total Liabilities amounted to 550 euro. Equity increased by 98 euro, from 12.070 euro in 2023, to 12.100 in 2024.

Risk Reports Prices

Reviews - Hard & Soft Grup Srl

Comments - Hard & Soft Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.