Financial results - SOFT & GRACE SRL

Financial Summary - Soft & Grace Srl
Unique identification code: 28147541
Registration number: J22/441/2011
Nace: 8559
Sales - Ron
183.646
Net Profit - Ron
-9.089
Employees
6
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Company Soft & Grace Srl with Fiscal Code 28147541 recorded a turnover of 2024 of 183.646, with a net profit of -9.089 and having an average number of employees of 6. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft & Grace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.277 30.824 71.950 62.943 18.089 66.823 104.763 172.878 183.646
Total Income - EUR 0 4.277 30.824 71.950 62.943 20.064 66.826 104.764 172.878 183.703
Total Expenses - EUR 0 13.780 30.622 53.206 70.045 37.533 62.927 119.332 166.574 187.874
Gross Profit/Loss - EUR 0 -9.503 202 18.744 -7.102 -17.469 3.899 -14.568 6.304 -4.172
Net Profit/Loss - EUR 0 -9.586 -106 18.060 -7.731 -17.730 3.058 -15.616 4.575 -9.089
Employees 0 1 1 2 2 2 2 3 4 6
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. In the last year of activity, the sales increased by 6.8%, from 172.878 euro in the year 2023, to 183.646 euro in 2024. The Net Profit decreased by -4.549 euro, from 4.575 euro in 2023, to 0 in the last year.
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 & Grace Srl - CUI 28147541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.564 1.708 880 1.376 14.864 11.430
Current Assets 45 2.469 4.450 20.676 11.287 3.113 13.305 16.766 18.908 25.675
Inventories 0 413 408 0 0 0 0 0 0 0
Receivables 0 863 848 1.263 5.286 2.568 3.145 5.312 12.789 15.433
Cash 45 1.194 3.194 19.413 6.001 546 10.160 11.454 6.119 10.242
Shareholders Funds 43 -9.544 -9.489 8.745 960 -16.789 -13.359 -29.016 -24.353 -33.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2 12.013 13.939 11.931 12.891 21.610 27.543 47.158 58.125 70.411
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 "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 25.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.433 euro and cash availability of 10.242 euro.
The company's Equity was valued at -33.306 euro, while total Liabilities amounted to 70.411 euro. Equity decreased by -9.089 euro, from -24.353 euro in 2023, to -33.306 in 2024.

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