Financial results - SILICON BEACH SOFT S.R.L.

Financial Summary - Silicon Beach Soft S.r.l.
Unique identification code: 44558689
Registration number: J08/1963/2021
Nace: 6201
Sales - Ron
85.615
Net Profit - Ron
80.112
Employees
1
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Company Silicon Beach Soft S.r.l. with Fiscal Code 44558689 recorded a turnover of 2024 of 85.615, with a net profit of 80.112 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 - Silicon Beach Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81.964 240.193 310.002 85.615
Total Income - EUR - - - - - - 84.159 264.930 348.780 140.504
Total Expenses - EUR - - - - - - 8.453 45.121 120.361 57.363
Gross Profit/Loss - EUR - - - - - - 75.707 219.809 228.418 83.141
Net Profit/Loss - EUR - - - - - - 73.205 214.173 225.473 80.112
Employees - - - - - - 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 -72.2%, from 310.002 euro in the year 2023, to 85.615 euro in 2024. The Net Profit decreased by -144.101 euro, from 225.473 euro in 2023, to 80.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silicon Beach Soft S.r.l. - CUI 44558689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.849 29.056 20.996 14.035
Current Assets - - - - - - 70.800 283.776 511.429 538.801
Inventories - - - - - - 0 0 0 36
Receivables - - - - - - 15.251 23.578 0 16.271
Cash - - - - - - 55.549 260.197 511.429 239.929
Shareholders Funds - - - - - - 73.246 287.646 512.262 537.054
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.403 20.074 16.457 13.479
Income in Advance - - - - - - 0 5.112 3.706 2.303
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 538.801 euro in 2024 which includes Inventories of 36 euro, Receivables of 16.271 euro and cash availability of 239.929 euro.
The company's Equity was valued at 537.054 euro, while total Liabilities amounted to 13.479 euro. Equity increased by 27.655 euro, from 512.262 euro in 2023, to 537.054 in 2024. The Debt Ratio was 2.4% in the year 2024.

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