Financial results - HARDSOFT SRL

Financial Summary - Hardsoft Srl
Unique identification code: 16826336
Registration number: J39/739/2004
Nace: 4741
Sales - Ron
3.319
Net Profit - Ron
-2.060
Employees
1
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Company Hardsoft Srl with Fiscal Code 16826336 recorded a turnover of 2024 of 3.319, with a net profit of -2.060 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hardsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.271 2.792 2.744 3.655 3.410 3.182 4.168 4.855 3.877 3.319
Total Income - EUR 1.271 2.792 2.744 3.655 3.410 3.182 4.168 4.855 3.877 3.319
Total Expenses - EUR 1.011 1.396 1.190 528 687 788 1.685 3.010 3.515 5.379
Gross Profit/Loss - EUR 260 1.396 1.554 3.128 2.723 2.394 2.484 1.845 362 -2.060
Net Profit/Loss - EUR 222 1.312 1.472 3.018 2.621 2.303 2.361 1.702 270 -2.060
Employees 1 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -13.9%, from 3.877 euro in the year 2023, to 3.319 euro in 2024. The Net Profit decreased by -268 euro, from 270 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HARDSOFT SRL

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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 - Hardsoft Srl - CUI 16826336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 48 0 0 0 0 0 0 0 0
Current Assets 645 1.593 2.983 5.938 8.464 10.625 8.204 2.785 4.234 2.063
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 212 355 111 247
Cash 645 1.593 2.983 5.938 8.464 10.625 7.991 2.430 4.123 1.816
Shareholders Funds 154 1.464 2.911 5.876 8.383 10.527 7.095 2.736 2.998 921
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 613 177 71 62 81 98 1.109 48 1.236 1.142
Income in Advance 0 0 0 0 0 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 247 euro and cash availability of 1.816 euro.
The company's Equity was valued at 921 euro, while total Liabilities amounted to 1.142 euro. Equity decreased by -2.060 euro, from 2.998 euro in 2023, to 921 in 2024.

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