| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 715.102 | 802.329 | 841.604 | 784.419 | 930.829 | 467.983 | 594.623 | 522.535 | 512.902 | 763.647 |
| Total Income - EUR | 730.963 | 825.051 | 850.692 | 808.277 | 945.283 | 561.632 | 662.144 | 602.418 | 1.229.703 | 958.299 |
| Total Expenses - EUR | 614.169 | 805.099 | 840.818 | 799.389 | 938.312 | 692.807 | 575.583 | 754.641 | 1.386.143 | 831.562 |
| Gross Profit/Loss - EUR | 116.795 | 19.952 | 9.874 | 8.888 | 6.971 | -131.175 | 86.561 | -152.224 | -156.440 | 126.737 |
| Net Profit/Loss - EUR | 99.132 | 15.143 | 3.613 | 1.044 | -2.338 | -135.902 | 80.386 | -157.461 | -160.967 | 106.275 |
| Employees | 27 | 28 | 29 | 28 | 33 | 26 | 18 | 20 | 28 | 21 |
Check the financial reports for the company - Soft Dreams Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58.035 | 86.043 | 81.534 | 51.419 | 29.620 | 16.043 | 9.807 | 7.433 | 10.583 | 10.171 |
| Current Assets | 143.147 | 117.361 | 154.915 | 178.969 | 237.470 | 162.655 | 383.394 | 331.915 | 367.478 | 332.670 |
| Inventories | 0 | 0 | 1.778 | 0 | 0 | 0 | 0 | 0 | 0 | 3.956 |
| Receivables | 120.741 | 108.868 | 156.351 | 163.718 | 206.889 | 147.230 | 375.487 | 326.631 | 367.876 | 322.121 |
| Cash | 22.406 | 8.492 | -3.214 | 15.250 | 30.581 | 15.425 | 7.907 | 5.284 | -399 | 6.592 |
| Shareholders Funds | 99.899 | 109.217 | 108.480 | 108.332 | 101.052 | -58.009 | 8.799 | -148.765 | -315.052 | -215.130 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 101.283 | 96.720 | 137.640 | 122.055 | 166.039 | 236.707 | 384.402 | 488.113 | 693.113 | 557.970 |
| 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 | "6210 - 6210" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Soft Dreams Srl