Financial results - SOFT & GRACE SRL

Financial Summary - Soft & Grace Srl
Unique identification code: 28147541
Registration number: J22/441/2011
Nace: 8559
Sales - Ron
172.878
Net Profit - Ron
4.575
Employee
4
The most important financial indicators for the company Soft & Grace Srl - Unique Identification Number 28147541: sales in 2023 was 172.878 euro, registering a net profit of 4.575 euro and having an average number of 4 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 & Grace Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 4.277 30.824 71.950 62.943 18.089 66.823 104.763 172.878
Total Income - EUR 0 0 4.277 30.824 71.950 62.943 20.064 66.826 104.764 172.878
Total Expenses - EUR 0 0 13.780 30.622 53.206 70.045 37.533 62.927 119.332 166.574
Gross Profit/Loss - EUR 0 0 -9.503 202 18.744 -7.102 -17.469 3.899 -14.568 6.304
Net Profit/Loss - EUR 0 0 -9.586 -106 18.060 -7.731 -17.730 3.058 -15.616 4.575
Employees 0 0 1 1 2 2 2 2 3 4
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 65.5%, from 104.763 euro in the year 2022, to 172.878 euro in 2023. The Net Profit increased by 4.575 euro, from 0 euro in 2022, to 4.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft & Grace Srl - CUI 28147541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 2.564 1.708 880 1.376 14.864
Current Assets 45 45 2.469 4.450 20.676 11.287 3.113 13.305 16.766 18.908
Inventories 0 0 413 408 0 0 0 0 0 0
Receivables 0 0 863 848 1.263 5.286 2.568 3.145 5.312 12.789
Cash 45 45 1.194 3.194 19.413 6.001 546 10.160 11.454 6.119
Shareholders Funds 42 43 -9.544 -9.489 8.745 960 -16.789 -13.359 -29.016 -24.353
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2 2 12.013 13.939 11.931 12.891 21.610 27.543 47.158 58.125
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 "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 18.908 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.789 euro and cash availability of 6.119 euro.
The company's Equity was valued at -24.353 euro, while total Liabilities amounted to 58.125 euro. Equity increased by 4.575 euro, from -29.016 euro in 2022, to -24.353 in 2023.

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