Company Soft Design Company S.r.l. with Fiscal Code 22113442
recorded a turnover of 2024 of
355.581,
with a net profit of
12.969
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soft Design Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.535
204.525
225.083
153.457
156.246
157.116
280.205
199.399
374.957
355.581
Total Income - EUR
100.651
204.778
225.146
157.058
166.792
157.116
302.706
199.405
374.957
356.392
Total Expenses - EUR
89.943
186.863
219.775
154.410
164.844
154.600
297.822
195.296
363.003
340.953
Gross Profit/Loss - EUR
10.707
17.915
5.372
2.648
1.948
2.517
4.884
4.108
11.954
15.439
Net Profit/Loss - EUR
9.163
15.304
1.994
1.222
280
945
2.082
2.114
8.204
12.969
Employees
5
6
6
6
6
4
4
4
4
4
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 decreased by -4.6%, from 374.957 euro in the year 2023, to 355.581 euro in 2024.
The Net Profit increased by 4.810 euro, from 8.204 euro in 2023, to 12.969 in the last year.
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Financial Reports - Soft Design Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Soft Design Company S.r.l. - CUI 22113442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.636
40.888
82.807
105.647
86.347
77.414
73.496
79.677
73.621
66.541
Current Assets
160.186
222.490
156.035
191.117
207.154
230.644
203.903
265.731
289.128
146.253
Inventories
69.638
124.238
135.839
115.357
127.581
160.755
149.104
166.739
32.457
0
Receivables
79.442
71.631
16.224
74.887
78.515
69.207
50.799
98.344
256.378
143.889
Cash
11.106
26.620
3.972
872
1.058
682
4.000
648
293
2.364
Shareholders Funds
28.317
43.332
44.593
44.997
44.406
44.509
45.603
47.859
55.918
68.574
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
160.116
220.488
200.519
258.030
255.533
265.323
234.442
291.657
300.786
141.167
Income in Advance
0
4.479
708
588
2.051
6.554
5.497
17.527
6.045
3.477
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
"4778 - 4778"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.253 euro in 2024 which includes Inventories of
0 euro, Receivables of
143.889 euro and cash availability of
2.364 euro.
The company's Equity was valued at
68.574 euro, while total Liabilities amounted to
141.167 euro.
Equity increased by 12.969 euro, from 55.918 euro in 2023, to 68.574 in 2024.
The Debt Ratio was 66.2% in the year 2024.
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