Financial results - SISOFT DESIGN S.R.L.

Financial Summary - Sisoft Design S.r.l.
Unique identification code: 21509709
Registration number: J22/1056/2007
Nace: 6201
Sales - Ron
57.366
Net Profit - Ron
494
Employees
2
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Company Sisoft Design S.r.l. with Fiscal Code 21509709 recorded a turnover of 2024 of 57.366, with a net profit of 494 and having an average number of employees of 2. 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 - Sisoft Design S.r.l.

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
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 -2.4%, from 59.116 euro in the year 2023, to 57.366 euro in 2024. The Net Profit decreased by -11.307 euro, from 11.867 euro in 2023, to 494 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 - Sisoft Design S.r.l. - CUI 21509709

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.592 euro in 2024 which includes Inventories of 356 euro, Receivables of 11.766 euro and cash availability of 3.470 euro.
The company's Equity was valued at 20.143 euro, while total Liabilities amounted to 11.582 euro. Equity decreased by -5.537 euro, from 25.824 euro in 2023, to 20.143 in 2024.

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