The most important financial indicators for the company K Soft Business S.r.l. - Unique Identification Number 26795547:
sales in 2015 was
101.236
euro, registering a net profit of
12.298
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
K Soft Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
58.059
112.658
-
-
-
-
-
-
-
-
Total Income - EUR
58.238
112.667
-
-
-
-
-
-
-
-
Total Expenses - EUR
57.219
95.602
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
1.019
17.065
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-728
13.685
-
-
-
-
-
-
-
-
Employees
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.
In the last year of activity, the sales increased by 92.4%, from 58.059 euro in the year 2014, to 112.658 euro in 2015.
The Net Profit increased by 13.685 euro, from 0 euro in 2014, to 13.685 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 -
K Soft Business S.r.l. - CUI 26795547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.842
1.855
-
-
-
-
-
-
-
-
Current Assets
32.684
84.978
-
-
-
-
-
-
-
-
Inventories
6.604
5.645
-
-
-
-
-
-
-
-
Receivables
4.845
22.045
-
-
-
-
-
-
-
-
Cash
21.235
57.288
-
-
-
-
-
-
-
-
Shareholders Funds
4.345
18.066
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
21.693
60.209
-
-
-
-
-
-
-
-
Income in Advance
8.488
8.559
-
-
-
-
-
-
-
-
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
"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
84.978 euro in 2015 which includes Inventories of
5.645 euro, Receivables of
22.045 euro and cash availability of
57.288 euro.
The company's Equity was valued at
18.066 euro, while total Liabilities amounted to
60.209 euro.
Equity increased by 13.685 euro, from 4.345 euro in 2014, to 18.066 in 2015.
The Debt Ratio was 69.3% in the year 2015.
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Comments - K Soft Business S.r.l.