Financial results - MIS SOFT ALPINA SRL

Financial Summary - Mis Soft Alpina Srl
Unique identification code: 7942692
Registration number: J1995000882208
Nace: 6210
Sales - Ron
2.312
Net Profit - Ron
-10.103
Employees
1
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Company Mis Soft Alpina Srl with Fiscal Code 7942692 recorded a turnover of 2024 of 2.312, with a net profit of -10.103 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mis Soft Alpina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.280 7.881 3.524 4.440 19.774 24.343 37.236 39.075 30.324 2.312
Total Income - EUR 9.308 7.895 3.524 4.440 19.774 24.343 37.236 39.159 30.616 2.332
Total Expenses - EUR 8.384 7.498 7.148 5.491 9.896 14.419 18.249 16.662 14.913 12.365
Gross Profit/Loss - EUR 925 397 -3.624 -1.051 9.877 9.924 18.987 22.497 15.703 -10.033
Net Profit/Loss - EUR 645 160 -3.730 -1.184 9.595 9.698 18.641 22.133 15.397 -10.103
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -92.3%, from 30.324 euro in the year 2023, to 2.312 euro in 2024. The Net Profit decreased by -15.310 euro, from 15.397 euro in 2023, to 0 in the last year.
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 - Mis Soft Alpina Srl - CUI 7942692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.334 2.406 790 310 808 482 707 360 737 322
Current Assets 2.253 3.722 2.659 2.483 8.751 13.151 19.384 23.406 17.075 1.115
Inventories 0 0 0 0 0 0 49 0 0 0
Receivables 1.952 3.036 1.892 1.883 6.736 9.295 2.911 16.871 11.948 0
Cash 301 687 767 600 2.015 3.856 16.424 2.480 2.095 1.115
Shareholders Funds 1.080 1.229 -2.522 -3.660 6.006 9.801 18.744 22.239 15.512 -6.542
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.507 4.900 5.971 6.453 3.552 3.832 1.348 1.528 2.300 7.979
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.115 euro.
The company's Equity was valued at -6.542 euro, while total Liabilities amounted to 7.979 euro. Equity decreased by -21.968 euro, from 15.512 euro in 2023, to -6.542 in 2024.

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