Financial results - SOFT EDUCATION SRL

Financial Summary - Soft Education Srl
Unique identification code: 35900021
Registration number: J22/859/2016
Nace: 8559
Sales - Ron
20.622
Net Profit - Ron
2.929
Employee
1
The most important financial indicators for the company Soft Education Srl - Unique Identification Number 35900021: sales in 2023 was 20.622 euro, registering a net profit of 2.929 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soft Education Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.155 1.509 984 930 1.824 5.086 7.953 20.622
Total Income - EUR - - 2.155 1.509 984 930 1.824 5.086 7.953 20.622
Total Expenses - EUR - - 1.838 1.398 819 856 1.744 2.349 2.047 17.517
Gross Profit/Loss - EUR - - 317 112 165 74 80 2.737 5.906 3.104
Net Profit/Loss - EUR - - 252 66 134 46 36 2.737 5.682 2.929
Employees - - 0 0 0 0 0 0 0 1
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 160.1%, from 7.953 euro in the year 2022, to 20.622 euro in 2023. The Net Profit decreased by -2.736 euro, from 5.682 euro in 2022, to 2.929 in the last year.

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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 Education Srl - CUI 35900021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 802 375 0 723
Current Assets - - 876 369 498 532 300 3.504 6.024 8.441
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 56 109 2.555 1.388
Cash - - 876 369 498 532 244 3.395 3.469 7.053
Shareholders Funds - - 296 358 485 522 548 3.272 5.731 6.095
Social Capital - - 45 44 43 42 41 40 0 40
Debts - - 580 11 13 11 517 606 292 3.119
Income in Advance - - 0 0 0 0 37 0 0 404
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.388 euro and cash availability of 7.053 euro.
The company's Equity was valued at 6.095 euro, while total Liabilities amounted to 3.119 euro. Equity increased by 382 euro, from 5.731 euro in 2022, to 6.095 in 2023. The Debt Ratio was 32.4% in the year 2023.

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