Financial results - SOFT LIMITED S.R.L.

Financial Summary - Soft Limited S.r.l.
Unique identification code: 21431782
Registration number: J32/535/2007
Nace: 9511
Sales - Ron
6.021
Net Profit - Ron
4.189
Employees
Open Account
Company Soft Limited S.r.l. with Fiscal Code 21431782 recorded a turnover of 2024 of 6.021, with a net profit of 4.189 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.416 14.022 9.007 5.631 3.667 3.639 5.604 3.995 6.807 6.021
Total Income - EUR 10.757 14.080 9.018 5.631 6.677 3.639 5.604 3.995 6.807 6.021
Total Expenses - EUR 24.297 3.199 858 536 107 91 116 414 411 1.052
Gross Profit/Loss - EUR -13.540 10.881 8.160 5.095 6.570 3.548 5.488 3.581 6.397 4.969
Net Profit/Loss - EUR -13.862 10.459 7.889 4.926 6.369 3.439 5.339 3.470 5.453 4.189
Employees 1 0 0 0 0 0 0 0 0 0
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 decreased by -11.0%, from 6.807 euro in the year 2023, to 6.021 euro in 2024. The Net Profit decreased by -1.233 euro, from 5.453 euro in 2023, to 4.189 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 Limited S.r.l. - CUI 21431782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.236 19.678 20.445 22.016 28.181 27.647 28.245 28.510 28.114 27.650
Current Assets 28.709 8.190 14.050 16.872 5.827 6.178 10.236 6.449 8.765 6.809
Inventories 0 0 0 517 507 497 486 0 0 0
Receivables 0 882 7.212 6.705 770 1.561 3.855 1.075 1.189 840
Cash 28.709 7.308 6.839 9.649 4.550 4.120 5.895 5.375 7.576 5.968
Shareholders Funds 35.817 25.424 32.883 37.206 29.856 32.729 37.342 33.830 34.264 32.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128 2.444 1.612 1.681 4.152 1.096 1.139 1.129 2.616 2.069
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 840 euro and cash availability of 5.968 euro.
The company's Equity was valued at 32.389 euro, while total Liabilities amounted to 2.069 euro. Equity decreased by -1.683 euro, from 34.264 euro in 2023, to 32.389 in 2024.

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