Financial results - SOFT DEEP WATER S.R.L.

Financial Summary - Soft Deep Water S.r.l.
Unique identification code: 42387906
Registration number: J01/303/2020
Nace: 6201
Sales - Ron
65.968
Net Profit - Ron
19.485
Employees
2
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Company Soft Deep Water S.r.l. with Fiscal Code 42387906 recorded a turnover of 2024 of 65.968, with a net profit of 19.485 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 - Soft Deep Water S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.658 4.880 92.787 55.789 65.968
Total Income - EUR - - - - - 10.658 4.880 93.844 56.754 65.996
Total Expenses - EUR - - - - - 4.678 15.363 14.943 24.142 44.532
Gross Profit/Loss - EUR - - - - - 5.980 -10.483 78.901 32.612 21.465
Net Profit/Loss - EUR - - - - - 5.685 -10.629 77.991 32.054 19.485
Employees - - - - - 0 1 1 1 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 18.9%, from 55.789 euro in the year 2023, to 65.968 euro in 2024. The Net Profit decreased by -12.390 euro, from 32.054 euro in 2023, to 19.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Deep Water S.r.l. - CUI 42387906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 656 21.962 19.355
Current Assets - - - - - 5.799 8.180 74.010 42.488 52.479
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.066 3.997 41.568 823 9.219
Cash - - - - - 4.733 4.184 32.442 41.665 43.260
Shareholders Funds - - - - - 5.727 -5.030 72.946 63.495 69.885
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 73 13.210 1.720 956 1.949
Income in Advance - - - - - 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 52.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.219 euro and cash availability of 43.260 euro.
The company's Equity was valued at 69.885 euro, while total Liabilities amounted to 1.949 euro. Equity increased by 6.745 euro, from 63.495 euro in 2023, to 69.885 in 2024.

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