Financial results - SOFT DIGITAL SISTEM SRL

Financial Summary - Soft Digital Sistem Srl
Unique identification code: 29878094
Registration number: J10/171/2012
Nace: 9511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Soft Digital Sistem Srl with Fiscal Code 29878094 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Digital Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.275 71.629 44.331 16.085 7.414 0 2 0 0 0
Total Income - EUR 85.305 71.642 44.340 16.085 7.414 5.478 2 0 0 0
Total Expenses - EUR 79.535 67.277 36.885 13.709 11.695 38.071 9.979 0 0 0
Gross Profit/Loss - EUR 5.770 4.365 7.455 2.376 -4.281 -32.592 -9.977 0 0 0
Net Profit/Loss - EUR 3.826 3.892 7.239 2.037 -4.355 -32.811 -9.977 0 0 0
Employees 5 7 9 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SOFT DIGITAL SISTEM SRL

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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 Digital Sistem Srl - CUI 29878094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.533 12.871 22.401 32.857 59.506 14.748 8.991 9.019 8.992 8.942
Current Assets 21.686 30.289 27.218 11.456 11.025 12.861 65 65 48 48
Inventories 58 67 0 0 0 0 0 0 0 0
Receivables 16.213 25.135 23.314 11.184 10.536 11.329 35 35 35 48
Cash 5.416 5.086 3.904 272 489 1.532 30 30 13 0
Shareholders Funds -2.767 9.081 17.241 6.879 2.391 -28.153 -33.328 -33.432 -33.330 -33.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.986 34.079 32.378 37.434 68.141 55.762 42.385 42.516 42.370 42.133
Income in Advance 0 0 0 0 0 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48 euro in 2024 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 0 euro.
The company's Equity was valued at -33.144 euro, while total Liabilities amounted to 42.133 euro.

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