| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.016 | 44.475 | 42.519 | 44.495 | 50.618 | 55.628 | 38.067 | 52.855 | 59.116 | 57.366 |
| Total Income - EUR | 47.019 | 44.477 | 42.522 | 44.498 | 50.619 | 55.675 | 38.069 | 56.224 | 60.032 | 60.176 |
| Total Expenses - EUR | 40.058 | 41.345 | 33.677 | 38.582 | 40.256 | 43.188 | 32.457 | 36.256 | 47.663 | 58.219 |
| Gross Profit/Loss - EUR | 6.961 | 3.132 | 8.844 | 5.916 | 10.363 | 12.486 | 5.612 | 19.968 | 12.369 | 1.957 |
| Net Profit/Loss - EUR | 5.550 | 2.687 | 8.419 | 5.471 | 9.857 | 11.970 | 5.262 | 19.462 | 11.867 | 494 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Sisoft Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.012 | 1.196 | 206 | 15.659 | 11.362 | 7.215 | 6.078 | 27.370 | 19.942 | 14.826 |
| Current Assets | 15.200 | 12.245 | 18.606 | 8.085 | 12.153 | 14.972 | 8.421 | 12.731 | 12.234 | 15.592 |
| Inventories | 1.674 | 1.864 | 2.508 | 2.894 | 2.178 | 1.614 | 1.733 | 1.281 | 740 | 356 |
| Receivables | 3.715 | 3.795 | 4.760 | 1.873 | 8.382 | 2.982 | 3.538 | 7.378 | 4.240 | 11.766 |
| Cash | 9.811 | 6.586 | 11.338 | 3.317 | 1.593 | 10.376 | 3.149 | 4.072 | 7.254 | 3.470 |
| Shareholders Funds | 14.032 | 11.098 | 16.703 | 13.616 | 17.940 | 20.060 | 13.759 | 28.194 | 25.824 | 20.143 |
| Social Capital | 1.575 | 1.559 | 1.532 | 1.504 | 1.475 | 1.447 | 1.415 | 1.419 | 1.415 | 1.407 |
| Debts | 2.988 | 2.481 | 2.206 | 10.727 | 6.144 | 2.562 | 1.181 | 12.365 | 7.564 | 11.582 |
| 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
|
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Comments - Sisoft Design S.r.l.