The most important financial indicators for the company Soft Design Company S.r.l. - Unique Identification Number 22113442:
sales in 2023 was
374.957
euro, registering a net profit of
8.204
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 88.6%, from 199.399 euro in the year 2022, to 374.957 euro in 2023.
The Net Profit increased by 6.096 euro, from 2.114 euro in 2022, to 8.204 in the last year.
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 Design Company S.r.l. - CUI 22113442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.681
27.636
40.888
82.807
105.647
86.347
77.414
73.496
79.677
73.621
Current Assets
139.097
160.186
222.490
156.035
191.117
207.154
230.644
203.903
265.731
289.128
Inventories
40.864
69.638
124.238
135.839
115.357
127.581
160.755
149.104
166.739
32.457
Receivables
89.291
79.442
71.631
16.224
74.887
78.515
69.207
50.799
98.344
256.378
Cash
8.942
11.106
26.620
3.972
872
1.058
682
4.000
648
293
Shareholders Funds
18.995
28.317
43.332
44.593
44.997
44.406
44.509
45.603
47.859
55.918
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
134.507
160.116
220.488
200.519
258.030
255.533
265.323
234.442
291.657
300.786
Income in Advance
2.720
0
4.479
708
588
2.051
6.554
5.497
17.527
6.045
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
289.128 euro in 2023 which includes Inventories of
32.457 euro, Receivables of
256.378 euro and cash availability of
293 euro.
The company's Equity was valued at
55.918 euro, while total Liabilities amounted to
300.786 euro.
Equity increased by 8.204 euro, from 47.859 euro in 2022, to 55.918 in 2023.
The Debt Ratio was 82.9% in the year 2023.
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