Financial results - REAL SOFT S.R.L.

Financial Summary - Real Soft S.r.l.
Unique identification code: 17536012
Registration number: J51/318/2005
Nace: 4741
Sales - Ron
50.678
Net Profit - Ron
-3.802
Employees
2
Open Account
Company Real Soft S.r.l. with Fiscal Code 17536012 recorded a turnover of 2024 of 50.678, with a net profit of -3.802 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.465 66.033 46.851 50.196 44.626 52.201 50.363 40.903 81.953 50.678
Total Income - EUR 63.604 66.129 46.873 50.197 44.648 52.202 50.386 41.078 81.984 50.678
Total Expenses - EUR 60.540 65.309 43.388 46.206 41.145 45.369 49.081 37.483 63.923 53.970
Gross Profit/Loss - EUR 3.064 820 3.485 3.990 3.503 6.833 1.305 3.595 18.061 -3.292
Net Profit/Loss - EUR 1.151 158 3.011 3.487 3.050 6.362 875 3.186 17.239 -3.802
Employees 2 2 2 2 2 1 2 2 2 2
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 -37.8%, from 81.953 euro in the year 2023, to 50.678 euro in 2024. The Net Profit decreased by -17.142 euro, from 17.239 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 - Real Soft S.r.l. - CUI 17536012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399 0 0 0 0 0 0 0 0 0
Current Assets 42.691 39.473 38.719 39.196 43.762 43.851 42.968 45.989 52.788 56.551
Inventories 38.698 36.361 35.088 36.497 41.224 41.166 38.957 41.335 48.684 46.962
Receivables 944 1.029 2.125 560 541 311 75 3.552 3.288 3.337
Cash 3.048 2.083 1.506 2.139 1.997 2.374 3.936 1.102 817 6.253
Shareholders Funds -64.765 -63.947 -59.854 -55.269 -51.169 -43.837 -41.990 -38.934 -21.569 -25.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.855 103.420 98.572 94.464 94.931 87.688 84.958 84.923 74.357 81.802
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.551 euro in 2024 which includes Inventories of 46.962 euro, Receivables of 3.337 euro and cash availability of 6.253 euro.
The company's Equity was valued at -25.250 euro, while total Liabilities amounted to 81.802 euro. Equity decreased by -3.802 euro, from -21.569 euro in 2023, to -25.250 in 2024.

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