Financial results - SIROM SOFT SRL

Financial Summary - Sirom Soft Srl
Unique identification code: 37257446
Registration number: J2017003851405
Nace: 6210
Sales - Ron
639
Net Profit - Ron
-2.428
Employees
1
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Company Sirom Soft Srl with Fiscal Code 37257446 recorded a turnover of 2024 of 639, with a net profit of -2.428 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sirom Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.261 16.476 23.326 19.095 6.348 812 10.900 639
Total Income - EUR - - 6.261 16.476 23.327 19.095 6.348 812 10.900 639
Total Expenses - EUR - - 4.052 13.648 17.815 15.320 11.505 9.787 12.655 3.060
Gross Profit/Loss - EUR - - 2.209 2.828 5.512 3.775 -5.157 -8.975 -1.756 -2.421
Net Profit/Loss - EUR - - 2.108 2.663 5.279 3.584 -5.220 -8.982 -1.865 -2.428
Employees - - 1 1 1 1 1 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 -94.1%, from 10.900 euro in the year 2023, to 639 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIROM SOFT SRL

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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 - Sirom Soft Srl - CUI 37257446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 171 0 315 145 61 61 0 0
Current Assets - - 2.677 4.150 9.164 12.345 7.112 987 2.492 384
Inventories - - 0 0 0 0 61 0 0 0
Receivables - - 0 0 0 1.347 1.254 156 155 154
Cash - - 2.677 4.150 9.164 10.998 5.797 832 2.337 230
Shareholders Funds - - 2.152 4.776 9.962 13.357 7.841 -1.117 -2.978 -5.389
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 697 471 597 261 364 3.200 5.470 5.773
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384 euro in 2024 which includes Inventories of 0 euro, Receivables of 154 euro and cash availability of 230 euro.
The company's Equity was valued at -5.389 euro, while total Liabilities amounted to 5.773 euro. Equity decreased by -2.427 euro, from -2.978 euro in 2023, to -5.389 in 2024.

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