Financial results - SECADA SOFT S.R.L.

Financial Summary - Secada Soft S.r.l.
Unique identification code: 36017887
Registration number: J12/1746/2016
Nace: 6201
Sales - Ron
45.824
Net Profit - Ron
-4.522
Employees
1
Open Account
Company Secada Soft S.r.l. with Fiscal Code 36017887 recorded a turnover of 2024 of 45.824, with a net profit of -4.522 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.696 25.539 36.389 54.107 65.457 59.304 50.763 45.824
Total Income - EUR - 0 9.840 25.564 36.423 54.141 65.465 59.366 50.800 45.982
Total Expenses - EUR - 313 9.371 18.610 21.995 32.431 48.816 47.230 50.221 50.504
Gross Profit/Loss - EUR - -313 469 6.954 14.428 21.710 16.649 12.135 579 -4.522
Net Profit/Loss - EUR - -313 372 6.699 14.064 21.207 15.994 11.548 81 -4.522
Employees - 0 1 1 1 2 3 2 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 -9.2%, from 50.763 euro in the year 2023, to 45.824 euro in 2024. The Net Profit decreased by -81 euro, from 81 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 - Secada Soft S.r.l. - CUI 36017887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 10.192 8.571 21.788 14.200 6.754
Current Assets - 8 1.676 8.968 16.694 19.496 19.399 13.399 9.337 12.270
Inventories - 0 0 0 0 0 0 5 0 0
Receivables - 0 0 131 5.674 126 119 8.756 254 253
Cash - 8 1.676 8.837 11.020 19.370 19.280 4.637 9.083 12.018
Shareholders Funds - -269 108 6.804 14.204 23.934 21.736 11.644 145 -4.378
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 276 1.568 2.164 2.490 5.916 6.264 23.589 23.411 23.621
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 253 euro and cash availability of 12.018 euro.
The company's Equity was valued at -4.378 euro, while total Liabilities amounted to 23.621 euro. Equity decreased by -4.522 euro, from 145 euro in 2023, to -4.378 in 2024.

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