Financial results - SELF SOFT S.R.L.

Financial Summary - Self Soft S.r.l.
Unique identification code: 18259700
Registration number: J31/1/2006
Nace: 4651
Sales - Ron
123.928
Net Profit - Ron
76.737
Employee
1
The most important financial indicators for the company Self Soft S.r.l. - Unique Identification Number 18259700: sales in 2023 was 123.928 euro, registering a net profit of 76.737 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Self Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.035 48.838 53.762 76.873 87.633 71.713 77.390 90.164 84.250 123.928
Total Income - EUR 48.088 48.912 53.790 76.982 87.633 71.819 77.392 90.164 84.610 124.118
Total Expenses - EUR 33.779 31.120 28.432 35.405 28.347 38.544 24.744 39.226 47.032 46.166
Gross Profit/Loss - EUR 14.310 17.792 25.359 41.577 59.286 33.275 52.648 50.938 37.577 77.952
Net Profit/Loss - EUR 12.869 16.327 23.746 39.248 56.657 31.121 50.492 48.557 35.773 76.737
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.5%, from 84.250 euro in the year 2022, to 123.928 euro in 2023. The Net Profit increased by 41.073 euro, from 35.773 euro in 2022, to 76.737 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Self Soft S.r.l. - CUI 18259700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.758 10.836 10.515 26.281 24.001 37.609 37.007 28.464 14.427 30.550
Current Assets 26.420 36.491 40.247 51.545 72.551 69.403 104.953 122.220 119.367 72.064
Inventories 839 3.277 3.351 363 0 369 308 0 0 2.113
Receivables 6.924 12.207 18.878 12.554 18.236 25.376 33.467 33.854 39.424 37.522
Cash 18.656 21.007 18.017 38.628 54.315 43.658 71.178 88.366 79.942 32.428
Shareholders Funds 30.719 40.553 43.233 55.481 87.481 90.461 129.109 140.974 125.199 84.674
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 4.530 6.789 7.821 22.633 19.439 26.718 20.924 17.604 16.513 25.903
Income in Advance 0 0 0 0 0 0 1.902 1.860 1.866 1.860
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.064 euro in 2023 which includes Inventories of 2.113 euro, Receivables of 37.522 euro and cash availability of 32.428 euro.
The company's Equity was valued at 84.674 euro, while total Liabilities amounted to 25.903 euro. Equity decreased by -40.146 euro, from 125.199 euro in 2022, to 84.674 in 2023. The Debt Ratio was 23.0% in the year 2023.

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