The most important financial indicators for the company Soft Agency Service Srl - Unique Identification Number 17574881:
sales in 2023 was
39.708
euro, registering a net profit of
20.290
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.9%, from 33.500 euro in the year 2022, to 39.708 euro in 2023.
The Net Profit increased by 13.477 euro, from 6.834 euro in 2022, to 20.290 in the last year.
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 -
Soft Agency Service Srl - CUI 17574881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.496
19.841
56.377
38.254
29.064
20.874
16.325
9.205
2.454
2.270
Current Assets
8.562
11.593
1.184
5.849
3.272
11.024
1.816
4.126
8.079
22.054
Inventories
0
0
0
0
0
2.575
0
0
0
0
Receivables
429
372
814
4.986
2.094
1.362
151
838
845
7.197
Cash
8.133
11.222
370
862
1.177
7.087
1.665
3.288
7.234
14.857
Shareholders Funds
20.054
19.058
22.403
14.242
29.913
22.202
11.286
5.076
6.883
20.339
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.679
13.319
36.174
30.591
3.116
10.354
7.655
8.255
3.651
3.985
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.054 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.197 euro and cash availability of
14.857 euro.
The company's Equity was valued at
20.339 euro, while total Liabilities amounted to
3.985 euro.
Equity increased by 13.477 euro, from 6.883 euro in 2022, to 20.339 in 2023.
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