Financial results - NEW SOFFT INVEST SRL

Financial Summary - New Sofft Invest Srl
Unique identification code: 21552377
Registration number: J2007000940297
Nace: 9510
Sales - Ron
78.798
Net Profit - Ron
7.861
Employees
1
Open Account
Company New Sofft Invest Srl with Fiscal Code 21552377 recorded a turnover of 2024 of 78.798, with a net profit of 7.861 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Sofft Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.938 29.107 2.408 78.721 50.088 22.096 57.179 57.975 80.015 78.798
Total Income - EUR 35.040 32.792 2.408 78.936 50.089 33.373 59.552 60.367 81.884 80.959
Total Expenses - EUR 39.107 23.504 3.985 66.039 49.344 32.789 52.844 54.881 70.326 71.608
Gross Profit/Loss - EUR -4.067 9.288 -1.577 12.897 745 584 6.708 5.486 11.558 9.351
Net Profit/Loss - EUR -5.118 8.597 -2.274 11.221 244 329 6.136 4.887 10.739 7.861
Employees 3 2 0 2 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 -1.0%, from 80.015 euro in the year 2023, to 78.798 euro in 2024. The Net Profit decreased by -2.819 euro, from 10.739 euro in 2023, to 7.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - New Sofft Invest Srl

Rating financiar

Financial Rating -
NEW SOFFT INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
New Sofft Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
New Sofft Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
New Sofft Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - New Sofft Invest Srl - CUI 21552377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.574 2.950 2.546 2.601 14.535 9.787 5.539 1.633 23.408 105
Current Assets 4.125 5.293 1.319 20.573 14.687 15.169 23.813 26.869 25.944 35.681
Inventories 2.216 4.223 383 14.725 10.888 8.643 3.865 7.782 5.879 6.254
Receivables 1.894 978 920 2.131 900 2.979 5.002 5.857 7.220 9.770
Cash 14 93 16 3.718 2.899 3.547 14.946 13.229 12.845 19.657
Shareholders Funds -10.672 -1.967 -4.208 7.091 4.976 4.590 10.625 15.545 17.254 8.629
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.371 10.211 10.379 18.348 24.878 21.636 19.969 14.202 33.340 27.157
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.681 euro in 2024 which includes Inventories of 6.254 euro, Receivables of 9.770 euro and cash availability of 19.657 euro.
The company's Equity was valued at 8.629 euro, while total Liabilities amounted to 27.157 euro. Equity decreased by -8.528 euro, from 17.254 euro in 2023, to 8.629 in 2024.

Risk Reports Prices

Reviews - New Sofft Invest Srl

Comments - New Sofft Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.