Company Net Soft Media Srl with Fiscal Code 37801350
recorded a turnover of 2024 of
114.135,
with a net profit of
1.574
and having an average number of employees of
3.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Net Soft Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.133
17.109
54.712
47.923
70.926
102.227
107.406
114.135
Total Income - EUR
-
-
5.133
29.932
66.052
57.525
81.997
116.989
123.593
124.163
Total Expenses - EUR
-
-
85
24.015
63.828
56.864
67.295
107.192
108.862
120.475
Gross Profit/Loss - EUR
-
-
5.048
5.917
2.224
661
14.703
9.797
14.732
3.688
Net Profit/Loss - EUR
-
-
4.894
5.617
1.676
303
14.099
8.795
13.668
1.574
Employees
-
-
0
2
3
2
2
3
3
3
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 6.9%, from 107.406 euro in the year 2023, to 114.135 euro in 2024.
The Net Profit decreased by -12.018 euro, from 13.668 euro in 2023, to 1.574 in the last year.
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Prob. of insolvency - Net Soft Media Srl
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Insolvency Probability
Financial Reports - Net Soft Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Net Soft Media Srl - CUI 37801350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
24.207
18.559
13.126
11.074
5.470
7.201
38.350
Current Assets
-
-
5.125
12.101
15.647
16.597
22.886
19.765
14.833
31.184
Inventories
-
-
0
1.074
4.766
2.580
6.719
4.754
3.677
4.593
Receivables
-
-
1.740
2.537
0
23
22
545
6.948
1.185
Cash
-
-
3.384
8.490
10.881
13.994
16.145
14.466
4.208
25.407
Shareholders Funds
-
-
4.938
10.465
11.942
8.731
14.448
8.848
13.721
15.218
Social Capital
-
-
44
43
46
45
44
45
44
44
Debts
-
-
187
1.637
3.434
7.600
9.514
11.342
8.313
54.316
Income in Advance
-
-
0
24.207
18.830
13.392
9.998
5.045
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.184 euro in 2024 which includes Inventories of
4.593 euro, Receivables of
1.185 euro and cash availability of
25.407 euro.
The company's Equity was valued at
15.218 euro, while total Liabilities amounted to
54.316 euro.
Equity increased by 1.574 euro, from 13.721 euro in 2023, to 15.218 in 2024.
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