The most important financial indicators for the company Soft Device Group S.r.l. - Unique Identification Number 38481203:
sales in 2023 was
344.713
euro, registering a net profit of
126.587
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 10.7%, from 312.389 euro in the year 2022, to 344.713 euro in 2023.
The Net Profit increased by 21.492 euro, from 105.415 euro in 2022, to 126.587 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 Device Group S.r.l. - CUI 38481203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
6.988
36.298
25.448
14.801
75.595
54.489
35.188
Current Assets
-
-
-
29.205
173.797
155.479
253.991
236.198
132.891
111.884
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
5.276
13.532
6.296
1.320
1.109
13.709
13.620
Cash
-
-
-
23.929
160.265
149.183
252.671
235.089
119.182
98.264
Shareholders Funds
-
-
-
33.691
171.159
172.806
170.563
299.256
125.766
126.719
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.501
38.936
8.121
98.230
12.537
61.614
20.353
Income in Advance
-
-
-
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
"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
111.884 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.620 euro and cash availability of
98.264 euro.
The company's Equity was valued at
126.719 euro, while total Liabilities amounted to
20.353 euro.
Equity increased by 1.334 euro, from 125.766 euro in 2022, to 126.719 in 2023.
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Comments - Soft Device Group S.r.l.