| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.350 | 95.676 | 119.872 | 136.884 | 149.572 | 118.517 | 128.130 | 133.066 | 282.966 | 332.511 |
| Total Income - EUR | 76.960 | 103.469 | 127.961 | 182.571 | 168.953 | 159.634 | 146.615 | 146.774 | 292.651 | 401.540 |
| Total Expenses - EUR | 68.181 | 76.455 | 107.709 | 152.865 | 138.688 | 156.020 | 128.480 | 118.962 | 141.237 | 363.604 |
| Gross Profit/Loss - EUR | 8.779 | 27.014 | 20.252 | 29.705 | 30.265 | 3.614 | 18.135 | 27.812 | 151.414 | 37.936 |
| Net Profit/Loss - EUR | 6.896 | 26.056 | 18.724 | 28.305 | 28.767 | 2.316 | 16.938 | 26.370 | 148.578 | 27.301 |
| Employees | 5 | 5 | 5 | 8 | 8 | 8 | 8 | 2 | 1 | 2 |
Check the financial reports for the company - Soft Ideea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 93.171 | 100.296 | 110.889 | 197.770 | 470.060 | 407.716 | 368.640 | 347.517 | 344.942 | 303.707 |
| Current Assets | 24.508 | 47.812 | 110.718 | 65.910 | 55.274 | 99.659 | 58.190 | 46.009 | 196.245 | 329.749 |
| Inventories | 14.420 | 32.742 | 28.852 | 28.327 | 25.013 | 17.901 | 18.859 | 22.853 | 26.422 | 32.125 |
| Receivables | 6.326 | 5.692 | 64.603 | 11.533 | 8.331 | 21.691 | 15.437 | 12.587 | 151.938 | 294.669 |
| Cash | 3.762 | 9.378 | 17.263 | 26.049 | 21.930 | 60.067 | 23.893 | 10.570 | 17.885 | 2.955 |
| Shareholders Funds | 40.247 | 26.124 | 44.406 | 71.895 | 99.270 | 99.704 | 114.431 | 26.419 | 148.627 | 40.435 |
| Social Capital | 49 | 51 | 50 | 49 | 48 | 48 | 46 | 49 | 49 | 48 |
| Debts | 22.701 | 121.984 | 77.088 | 105.729 | 359.845 | 358.257 | 280.883 | 347.948 | 382.518 | 593.022 |
| Income in Advance | 54.732 | 46.471 | 100.114 | 86.055 | 66.218 | 49.414 | 31.516 | 19.159 | 10.042 | 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 Ideea Srl