Financial results - SOFT ROCK SRL

Financial Summary - Soft Rock Srl
Unique identification code: 37643919
Registration number: J40/7723/2017
Nace: 6311
Sales - Ron
11.017
Net Profit - Ron
-5.170
Employees
1
Open Account
Company Soft Rock Srl with Fiscal Code 37643919 recorded a turnover of 2024 of 11.017, with a net profit of -5.170 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Rock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.133 12.699 34.448 22.524 39.427 35.006 29.992 11.017
Total Income - EUR - - 3.133 12.699 34.448 22.546 39.429 35.006 29.992 11.162
Total Expenses - EUR - - 3.822 7.379 21.426 16.006 33.431 35.997 40.246 16.241
Gross Profit/Loss - EUR - - -689 5.319 13.022 6.540 5.998 -991 -10.254 -5.080
Net Profit/Loss - EUR - - -783 4.939 12.001 6.187 5.651 -1.288 -10.553 -5.170
Employees - - 0 0 0 1 1 1 1 1
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 -63.1%, from 29.992 euro in the year 2023, to 11.017 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SOFT ROCK SRL

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Soft Rock Srl

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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 Rock Srl - CUI 37643919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 198 352 18.740 13.274 7.813 2.641
Current Assets - - 196 5.377 12.479 14.243 14.146 12.381 6.462 3.409
Inventories - - 0 0 0 0 0 0 102 0
Receivables - - 0 0 0 92 4.490 6.431 4.645 3.357
Cash - - 196 5.377 12.479 14.152 9.656 5.950 1.715 52
Shareholders Funds - - -564 4.385 11.665 13.502 18.854 17.625 7.018 1.809
Social Capital - - 219 215 211 213 208 209 208 207
Debts - - 760 992 1.011 1.093 14.032 8.030 6.874 4.242
Income in Advance - - 0 0 0 0 0 0 384 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.357 euro and cash availability of 52 euro.
The company's Equity was valued at 1.809 euro, while total Liabilities amounted to 4.242 euro. Equity decreased by -5.170 euro, from 7.018 euro in 2023, to 1.809 in 2024.

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