Financial results - SISSOFT GLOBAL S.R.L.

Financial Summary - Sissoft Global S.r.l.
Unique identification code: 35158861
Registration number: J2015000386212
Nace: 6210
Sales - Ron
50.093
Net Profit - Ron
1.152
Employees
Open Account
Company Sissoft Global S.r.l. with Fiscal Code 35158861 recorded a turnover of 2024 of 50.093, with a net profit of 1.152 and having an average number of employees of - . 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 - Sissoft Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.694 2.783 2.903 4.612 61 0 1.920 5.475 11.671 50.093
Total Income - EUR 7.694 2.783 2.903 4.612 61 0 1.920 5.475 11.671 50.103
Total Expenses - EUR 175 1.177 2.189 6.727 59 0 34 29 69 48.685
Gross Profit/Loss - EUR 7.519 1.606 714 -2.115 2 0 1.887 5.446 11.602 1.418
Net Profit/Loss - EUR 7.288 1.523 678 -2.165 1 0 1.829 5.282 9.745 1.152
Employees 0 0 3 0 0 0 0 0 0 0
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 increased by 331.6%, from 11.671 euro in the year 2023, to 50.093 euro in 2024. The Net Profit decreased by -8.539 euro, from 9.745 euro in 2023, to 1.152 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 - Sissoft Global S.r.l. - CUI 35158861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5.805
Current Assets 8.194 6.964 4.968 166 68 67 1.131 6.580 18.231 18.052
Inventories 0 0 0 0 0 0 0 0 0 5.013
Receivables 7.694 6.168 1.861 0 1 1 1 6.489 6.469 9.812
Cash 500 796 3.107 166 68 66 1.130 91 11.762 3.227
Shareholders Funds 7.513 2.279 1.824 -804 -788 -774 1.072 6.357 16.083 17.145
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 681 4.685 3.144 970 856 842 59 223 2.148 6.712
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 "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 18.052 euro in 2024 which includes Inventories of 5.013 euro, Receivables of 9.812 euro and cash availability of 3.227 euro.
The company's Equity was valued at 17.145 euro, while total Liabilities amounted to 6.712 euro. Equity increased by 1.152 euro, from 16.083 euro in 2023, to 17.145 in 2024.

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