Financial results - SOFT ATD CDI S.R.L.

Financial Summary - Soft Atd Cdi S.r.l.
Unique identification code: 41618298
Registration number: J16/2450/2019
Nace: 4520
Sales - Ron
2.010
Net Profit - Ron
-7.647
Employees
1
Open Account
Company Soft Atd Cdi S.r.l. with Fiscal Code 41618298 recorded a turnover of 2024 of 2.010, with a net profit of -7.647 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Atd Cdi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.868 970 2.010
Total Income - EUR - - - - - - - 34.868 970 2.010
Total Expenses - EUR - - - - - - - 705 11.997 9.637
Gross Profit/Loss - EUR - - - - - - - 34.163 -11.026 -7.627
Net Profit/Loss - EUR - - - - - - - 33.814 -11.036 -7.647
Employees - - - - - - - 1 1 1
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 108.3%, from 970 euro in the year 2023, to 2.010 euro in 2024.
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 - Soft Atd Cdi S.r.l. - CUI 41618298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 34.617 26.774 20.014
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 395 26.281 19.259
Cash - - - - - - - 34.222 493 755
Shareholders Funds - - - - - - - 33.854 22.716 14.942
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 763 4.058 5.072
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.259 euro and cash availability of 755 euro.
The company's Equity was valued at 14.942 euro, while total Liabilities amounted to 5.072 euro. Equity decreased by -7.647 euro, from 22.716 euro in 2023, to 14.942 in 2024.

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