Company Soft Cookies Srl with Fiscal Code 25551595
recorded a turnover of 2024 of
- ,
with a net profit of
-1.143
and having an average number of employees of
- .
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 -
Soft Cookies Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.345
76.073
67.161
48.646
33.806
24.678
13.607
9.846
4.279
0
Total Income - EUR
59.339
76.365
67.230
48.744
33.806
24.678
13.626
12.160
4.280
26
Total Expenses - EUR
15.506
16.428
15.425
11.307
10.767
3.646
1.300
1.532
1.457
1.168
Gross Profit/Loss - EUR
43.833
59.937
51.805
37.437
23.039
21.032
12.326
10.628
2.823
-1.143
Net Profit/Loss - EUR
42.082
58.217
50.751
36.950
22.545
20.291
11.925
10.328
2.378
-1.143
Employees
1
1
1
1
1
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.
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Financial Rating - SOFT COOKIES SRL
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Financial Rating
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Prob. of insolvency - Soft Cookies Srl
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Insolvency Probability
Financial Reports - Soft Cookies Srl
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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 Cookies Srl - CUI 25551595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
716
718
0
Current Assets
68.148
76.559
91.227
124.291
143.847
161.349
164.175
25.492
27.713
27.105
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
54.883
67.688
87.016
121.246
141.905
159.298
159.033
25.288
26.961
27.105
Cash
13.265
8.871
4.210
3.045
1.941
2.051
5.143
204
752
0
Shareholders Funds
65.891
75.783
88.037
123.372
143.528
161.098
163.705
26.107
28.406
27.105
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.256
776
3.189
919
319
251
470
101
25
0
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
"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
27.105 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.105 euro and cash availability of
0 euro.
The company's Equity was valued at
27.105 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.143 euro, from 28.406 euro in 2023, to 27.105 in 2024.
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