The most important financial indicators for the company Soft Digital Sistem Srl - Unique Identification Number 29878094:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Soft Digital Sistem Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
62.541
85.275
71.629
44.331
16.085
7.414
0
2
0
0
Total Income - EUR
62.575
85.305
71.642
44.340
16.085
7.414
5.478
2
0
0
Total Expenses - EUR
64.980
79.535
67.277
36.885
13.709
11.695
38.071
9.979
0
0
Gross Profit/Loss - EUR
-2.405
5.770
4.365
7.455
2.376
-4.281
-32.592
-9.977
0
0
Net Profit/Loss - EUR
-4.308
3.826
3.892
7.239
2.037
-4.355
-32.811
-9.977
0
0
Employees
4
5
7
9
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.923
16.533
12.871
22.401
32.857
59.506
14.748
8.991
9.019
8.992
Current Assets
10.420
21.686
30.289
27.218
11.456
11.025
12.861
65
65
48
Inventories
-35
58
67
0
0
0
0
0
0
0
Receivables
6.833
16.213
25.135
23.314
11.184
10.536
11.329
35
35
35
Cash
3.622
5.416
5.086
3.904
272
489
1.532
30
30
13
Shareholders Funds
-6.918
-2.767
9.081
17.241
6.879
2.391
-28.153
-33.328
-33.432
-33.330
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.272
40.986
34.079
32.378
37.434
68.141
55.762
42.385
42.516
42.370
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
"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 2023 which includes Inventories of
0 euro, Receivables of
35 euro and cash availability of
13 euro.
The company's Equity was valued at
-33.330 euro, while total Liabilities amounted to
42.370 euro.
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Comments - Soft Digital Sistem Srl