The most important financial indicators for the company Soft Design Development S.r.l. - Unique Identification Number 33931676:
sales in 2023 was
117.321
euro, registering a net profit of
78.627
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 14.8%, from 102.494 euro in the year 2022, to 117.321 euro in 2023.
The Net Profit increased by 9.819 euro, from 69.017 euro in 2022, to 78.627 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 Development S.r.l. - CUI 33931676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.616
51.779
51.033
50.322
49.399
52.852
115.904
102.232
105.058
93.729
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.571
51.435
50.911
50.049
49.131
48.179
47.716
46.658
46.803
79.735
Cash
45
344
122
273
268
4.672
68.187
55.573
58.255
13.995
Shareholders Funds
5.449
41.713
30.123
29.350
28.812
50.839
112.142
94.664
96.308
78.770
Social Capital
45
45
45
44
43
150
147
144
144
144
Debts
167
10.066
20.910
20.972
20.587
2.013
3.762
7.568
8.750
14.959
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.729 euro in 2023 which includes Inventories of
0 euro, Receivables of
79.735 euro and cash availability of
13.995 euro.
The company's Equity was valued at
78.770 euro, while total Liabilities amounted to
14.959 euro.
Equity decreased by -17.246 euro, from 96.308 euro in 2022, to 78.770 in 2023.
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