Financial results - SOFT EXTEND S.R.L.

Financial Summary - Soft Extend S.r.l.
Unique identification code: 28220073
Registration number: J12/674/2011
Nace: 6201
Sales - Ron
97.536
Net Profit - Ron
-16.987
Employees
4
Open Account
Company Soft Extend S.r.l. with Fiscal Code 28220073 recorded a turnover of 2024 of 97.536, with a net profit of -16.987 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Extend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 97.536
Total Income - EUR 101 984 0 0 0 0 0 0 0 97.538
Total Expenses - EUR 715 4.845 0 0 0 0 0 0 0 114.525
Gross Profit/Loss - EUR -614 -3.861 0 0 0 0 0 0 0 -16.987
Net Profit/Loss - EUR -614 -3.887 0 0 0 0 0 0 0 -16.987
Employees 0 0 0 0 0 0 0 0 0 4
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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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 Extend S.r.l. - CUI 28220073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.522 0 0 0 0 0 0 0 0 2.927
Current Assets 22.857 987 970 950 934 916 896 899 424 36.699
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.324 2 2 0 2 2 2 2 0 29.938
Cash 20.533 985 968 950 932 914 894 897 424 6.761
Shareholders Funds 26.604 178 175 172 168 165 162 162 125 -16.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 775 809 796 779 766 751 735 737 299 56.489
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 "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 36.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.938 euro and cash availability of 6.761 euro.
The company's Equity was valued at -16.863 euro, while total Liabilities amounted to 56.489 euro. Equity decreased by -16.987 euro, from 125 euro in 2023, to -16.863 in 2024.

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