Financial results - SOFT DATE S.R.L.

Financial Summary - Soft Date S.r.l.
Unique identification code: 48031516
Registration number: J2023000386187
Nace: 8210
Sales - Ron
16.187
Net Profit - Ron
11.144
Employees
1
Open Account
Company Soft Date S.r.l. with Fiscal Code 48031516 recorded a turnover of 2024 of 16.187, with a net profit of 11.144 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.604 16.187
Total Income - EUR - - - - - - - - 8.604 20.732
Total Expenses - EUR - - - - - - - - 5.118 9.145
Gross Profit/Loss - EUR - - - - - - - - 3.486 11.587
Net Profit/Loss - EUR - - - - - - - - 3.400 11.144
Employees - - - - - - - - 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 89.2%, from 8.604 euro in the year 2023, to 16.187 euro in 2024. The Net Profit increased by 7.764 euro, from 3.400 euro in 2023, to 11.144 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 - Soft Date S.r.l. - CUI 48031516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.577 13.095
Inventories - - - - - - - - 0 8
Receivables - - - - - - - - 0 3.428
Cash - - - - - - - - 4.577 9.658
Shareholders Funds - - - - - - - - 3.440 11.208
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.137 1.886
Income in Advance - - - - - - - - 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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.095 euro in 2024 which includes Inventories of 8 euro, Receivables of 3.428 euro and cash availability of 9.658 euro.
The company's Equity was valued at 11.208 euro, while total Liabilities amounted to 1.886 euro. Equity increased by 7.787 euro, from 3.440 euro in 2023, to 11.208 in 2024.

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