Financial results - SHOTY SOFTWARE SRL

Financial Summary - Shoty Software Srl
Unique identification code: 30280530
Registration number: J34/260/2012
Nace: 6201
Sales - Ron
1.767
Net Profit - Ron
54.748
Employees
1
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Company Shoty Software Srl with Fiscal Code 30280530 recorded a turnover of 2024 of 1.767, with a net profit of 54.748 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 - Shoty Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.970 26.174 32.820 72.851 56.741 64.243 63.571 62.045 63.927 1.767
Total Income - EUR 13.970 26.174 32.820 72.851 56.741 64.978 63.571 62.045 63.956 77.297
Total Expenses - EUR 2.349 3.497 7.520 49.439 6.734 15.672 13.921 15.396 31.239 22.549
Gross Profit/Loss - EUR 11.621 22.677 25.300 23.412 50.007 49.307 49.651 46.649 32.718 54.748
Net Profit/Loss - EUR 11.202 21.892 24.316 21.226 48.305 47.507 47.744 45.164 32.110 54.748
Employees 0 0 0 0 0 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 -97.2%, from 63.927 euro in the year 2023, to 1.767 euro in 2024. The Net Profit increased by 22.817 euro, from 32.110 euro in 2023, to 54.748 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 - Shoty Software Srl - CUI 30280530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.410 2.082 3.575 5.327 3.485 33.687 26.533 18.308 11.050 2.864
Current Assets 11.053 21.853 22.548 20.201 51.029 40.871 47.000 52.512 33.788 54.611
Inventories 0 0 0 0 0 0 0 0 401 0
Receivables 1.465 0 0 6.591 49.679 38.776 38.881 42.997 24.081 39.507
Cash 9.589 21.853 22.548 13.610 1.350 2.096 8.119 9.516 9.306 15.103
Shareholders Funds 11.247 21.936 24.360 21.269 48.347 47.548 47.784 45.205 32.159 54.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.216 1.999 1.763 4.258 6.167 27.010 25.749 25.615 12.679 2.679
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 "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 54.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.507 euro and cash availability of 15.103 euro.
The company's Equity was valued at 54.796 euro, while total Liabilities amounted to 2.679 euro. Equity increased by 22.817 euro, from 32.159 euro in 2023, to 54.796 in 2024.

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