Financial results - SOFEI&SOFTWARE S.R.L.

Financial Summary - Sofei&Software S.r.l.
Unique identification code: 46488512
Registration number: J18/864/2022
Nace: 6201
Sales - Ron
31.779
Net Profit - Ron
8.180
Employees
2
Open Account
Company Sofei&Software S.r.l. with Fiscal Code 46488512 recorded a turnover of 2024 of 31.779, with a net profit of 8.180 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 - Sofei&Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.668 31.779
Total Income - EUR - - - - - - - - 1.668 42.981
Total Expenses - EUR - - - - - - - - 9.875 33.847
Gross Profit/Loss - EUR - - - - - - - - -8.207 9.134
Net Profit/Loss - EUR - - - - - - - - -8.207 8.180
Employees - - - - - - - - 0 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 increased by 1,816.1%, from 1.668 euro in the year 2023, to 31.779 euro in 2024. The Net Profit increased by 8.180 euro, from 0 euro in 2023, to 8.180 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 - Sofei&Software S.r.l. - CUI 46488512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 49.577 38.187
Current Assets - - - - - - - - 43.110 4.046
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 42.097 3.175
Cash - - - - - - - - 1.013 871
Shareholders Funds - - - - - - - - -8.205 21
Social Capital - - - - - - - - 2 2
Debts - - - - - - - - 60.464 13.211
Income in Advance - - - - - - - - 40.429 29.001
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 4.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.175 euro and cash availability of 871 euro.
The company's Equity was valued at 21 euro, while total Liabilities amounted to 13.211 euro. Equity increased by 8.180 euro, from -8.205 euro in 2023, to 21 in 2024. The Debt Ratio was 31.3% in the year 2024.

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