Financial results - SHOPSOFT S.R.L.

Financial Summary - Shopsoft S.r.l.
Unique identification code: 41551970
Registration number: J22/2767/2019
Nace: 6201
Sales - Ron
70.660
Net Profit - Ron
42.795
Employee
1
The most important financial indicators for the company Shopsoft S.r.l. - Unique Identification Number 41551970: sales in 2023 was 70.660 euro, registering a net profit of 42.795 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 39.335 56.466 70.660
Total Income - EUR - - - - - 0 0 39.427 60.032 67.737
Total Expenses - EUR - - - - - 177 1.597 15.677 10.009 24.318
Gross Profit/Loss - EUR - - - - - -177 -1.597 23.750 50.023 43.419
Net Profit/Loss - EUR - - - - - -177 -1.597 23.357 49.709 42.795
Employees - - - - - 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. 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 25.5%, from 56.466 euro in the year 2022, to 70.660 euro in 2023. The Net Profit decreased by -6.764 euro, from 49.709 euro in 2022, to 42.795 in the last year.

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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 - Shopsoft S.r.l. - CUI 41551970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 1.014 4.045
Current Assets - - - - - 108 113 3.996 8.166 24.258
Inventories - - - - - 0 101 123 123 123
Receivables - - - - - 0 0 3.362 3.323 4.509
Cash - - - - - 108 12 511 4.720 19.625
Shareholders Funds - - - - - -135 -1.729 40 49 25.451
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 242 1.842 3.956 9.132 2.851
Income in Advance - - - - - 0 0 0 0 0
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 "6201 - 6201"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.258 euro in 2023 which includes Inventories of 123 euro, Receivables of 4.509 euro and cash availability of 19.625 euro.
The company's Equity was valued at 25.451 euro, while total Liabilities amounted to 2.851 euro. Equity increased by 25.403 euro, from 49 euro in 2022, to 25.451 in 2023.

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