Financial Summary -
Small Office Software Solutions Srl
Unique identification code:30786350
Registration number:J40/11821/2012
Nace:6202
Sales - Ron
281
Net Profit - Ron
34
Employees
Open Account
Company Small Office Software Solutions Srl with Fiscal Code 30786350
recorded a turnover of 2024 of
281,
with a net profit of
34
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Small Office Software Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93
9.911
1.420
107.097
103.965
60.649
60.950
49.479
4.865
281
Total Income - EUR
93
9.911
1.420
107.253
103.980
61.245
61.306
49.479
4.865
295
Total Expenses - EUR
1.823
5.709
1.124
36.069
73.193
34.291
42.346
18.238
4.828
242
Gross Profit/Loss - EUR
-1.730
4.202
296
71.184
30.787
26.954
18.961
31.241
37
53
Net Profit/Loss - EUR
-1.733
3.904
253
70.113
29.747
26.393
18.421
30.746
31
34
Employees
0
0
0
0
1
1
1
1
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 decreased by -94.2%, from 4.865 euro in the year 2023, to 281 euro in 2024.
The Net Profit increased by 3 euro, from 31 euro in 2023, to 34 in the last year.
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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 -
Small Office Software Solutions Srl - CUI 30786350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
270
0
0
0
0
0
0
0
0
0
Current Assets
778
6.251
1.676
104.946
164.938
201.387
197.533
166.034
165.741
149.630
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
624
6.146
1.615
104.031
164.402
193.423
195.496
162.610
165.651
147.769
Cash
154
105
61
915
536
7.963
2.036
3.424
89
1.860
Shareholders Funds
-3.819
124
376
70.482
98.864
123.382
139.067
129.079
128.719
128.033
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.867
6.126
1.301
34.464
66.185
78.050
58.556
36.999
37.022
21.596
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.630 euro in 2024 which includes Inventories of
0 euro, Receivables of
147.769 euro and cash availability of
1.860 euro.
The company's Equity was valued at
128.033 euro, while total Liabilities amounted to
21.596 euro.
Equity increased by 34 euro, from 128.719 euro in 2023, to 128.033 in 2024.
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