The most important financial indicators for the company Soft Med Srl - Unique Identification Number 24072454:
sales in 2023 was
-
euro, registering a net profit of
-2.751
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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.
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 Med Srl - CUI 24072454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51
0
0
0
0
0
0
0
0
0
Current Assets
16.175
282
279
275
270
264
259
254
124
13.018
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.115
282
279
275
270
264
259
254
124
124
Cash
1.060
0
0
0
0
0
0
0
0
12.894
Shareholders Funds
-16.237
-16.456
-16.288
-16.013
-15.719
-15.414
-15.122
-14.787
-14.833
-17.539
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.463
16.738
16.568
16.287
15.988
15.679
15.382
15.040
14.957
30.557
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.018 euro in 2023 which includes Inventories of
0 euro, Receivables of
124 euro and cash availability of
12.894 euro.
The company's Equity was valued at
-17.539 euro, while total Liabilities amounted to
30.557 euro.
Equity decreased by -2.751 euro, from -14.833 euro in 2022, to -17.539 in 2023.
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