Financial results - MR SOFT ART S.R.L.

Financial Summary - Mr Soft Art S.r.l.
Unique identification code: 38349289
Registration number: J2019003556230
Nace: 4740
Sales - Ron
1.542
Net Profit - Ron
-268
Employees
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Company Mr Soft Art S.r.l. with Fiscal Code 38349289 recorded a turnover of 2024 of 1.542, with a net profit of -268 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mr Soft Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 555 107.717 84.567 1.188 16.351 1.519 1.542
Total Income - EUR - - 0 555 107.722 84.568 1.189 16.351 1.519 1.542
Total Expenses - EUR - - 15 532 41.518 84.297 14.172 10.992 1.159 1.810
Gross Profit/Loss - EUR - - -15 23 66.204 271 -12.983 5.359 360 -268
Net Profit/Loss - EUR - - -15 6 62.973 -2.018 -13.018 4.869 360 -268
Employees - - 0 0 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 increased by 2.0%, from 1.519 euro in the year 2023, to 1.542 euro in 2024. The Net Profit decreased by -358 euro, from 360 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 - Mr Soft Art S.r.l. - CUI 38349289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 0 0 0 0 0
Current Assets - - 6 843 68.955 67.310 4.830 5.636 1.922 1.954
Inventories - - 0 0 840 935 253 0 272 0
Receivables - - 0 0 0 1.198 2.524 1.342 1.350 1.459
Cash - - 6 843 68.115 65.177 2.052 4.293 300 495
Shareholders Funds - - 29 34 63.048 -1.919 -14.894 -10.072 -9.681 -5.681
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 0 808 5.907 73.302 22.603 13.713 9.615 7.635
Income in Advance - - 0 0 0 0 606 5.490 5.473 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.459 euro and cash availability of 495 euro.
The company's Equity was valued at -5.681 euro, while total Liabilities amounted to 7.635 euro. Equity increased by 3.946 euro, from -9.681 euro in 2023, to -5.681 in 2024.

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