Financial results - NOT SOFTHAUS S.R.L.

Financial Summary - Not Softhaus S.r.l.
Unique identification code: 40076750
Registration number: J12/4909/2018
Nace: 7410
Sales - Ron
113.491
Net Profit - Ron
105.969
Employees
1
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Company Not Softhaus S.r.l. with Fiscal Code 40076750 recorded a turnover of 2024 of 113.491, with a net profit of 105.969 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Not Softhaus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.520 113.163 59.472 96.273 91.977 126.258 113.491
Total Income - EUR - - - 25.520 113.787 63.650 96.273 91.977 128.368 119.790
Total Expenses - EUR - - - 0 14.541 9.647 7.622 7.155 18.711 11.303
Gross Profit/Loss - EUR - - - 25.520 99.246 54.004 88.651 84.822 109.657 108.487
Net Profit/Loss - EUR - - - 24.754 97.912 52.158 85.938 82.416 108.527 105.969
Employees - - - 0 1 0 0 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 -9.6%, from 126.258 euro in the year 2023, to 113.491 euro in 2024. The Net Profit decreased by -1.952 euro, from 108.527 euro in 2023, to 105.969 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 - Not Softhaus S.r.l. - CUI 40076750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.954 14.524 9.804 6.376 516 724
Current Assets - - - 25.563 104.907 50.422 77.833 101.621 115.779 180.316
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 25.520 20.735 18.466 15.187 101.895 71.902 51.432
Cash - - - 43 84.171 31.956 62.646 -274 43.877 128.883
Shareholders Funds - - - 24.797 122.228 57.366 85.986 82.488 113.944 158.871
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 766 632 7.580 1.650 25.508 2.351 22.169
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.316 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.432 euro and cash availability of 128.883 euro.
The company's Equity was valued at 158.871 euro, while total Liabilities amounted to 22.169 euro. Equity increased by 45.564 euro, from 113.944 euro in 2023, to 158.871 in 2024.

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