Financial results - NEW SOFT WEB S.R.L.

Financial Summary - New Soft Web S.r.l.
Unique identification code: 46822727
Registration number: J22/3514/2022
Nace: 6310
Sales - Ron
205.325
Net Profit - Ron
-32.610
Employees
20
Open Account
Company New Soft Web S.r.l. with Fiscal Code 46822727 recorded a turnover of 2024 of 205.325, with a net profit of -32.610 and having an average number of employees of 20. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Soft Web S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 79.882 367.518 205.325
Total Income - EUR - - - - - - - 79.896 370.723 212.120
Total Expenses - EUR - - - - - - - 21.332 141.823 239.961
Gross Profit/Loss - EUR - - - - - - - 58.564 228.900 -27.840
Net Profit/Loss - EUR - - - - - - - 57.781 225.298 -32.610
Employees - - - - - - - 3 15 20
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 -43.8%, from 367.518 euro in the year 2023, to 205.325 euro in 2024. The Net Profit decreased by -224.039 euro, from 225.298 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 - New Soft Web S.r.l. - CUI 46822727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.639 53.547
Current Assets - - - - - - - 65.092 236.977 23.929
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 55.903 205.300 11.301
Cash - - - - - - - 9.189 31.677 12.627
Shareholders Funds - - - - - - - 57.821 225.347 16.674
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.270 13.269 60.802
Income in Advance - - - - - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.301 euro and cash availability of 12.627 euro.
The company's Equity was valued at 16.674 euro, while total Liabilities amounted to 60.802 euro. Equity decreased by -207.413 euro, from 225.347 euro in 2023, to 16.674 in 2024.

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