Financial results - SOFT ROOM DESIGN S.R.L.

Financial Summary - Soft Room Design S.r.l.
Unique identification code: 32928656
Registration number: J40/5801/2019
Nace: 7112
Sales - Ron
52.260
Net Profit - Ron
11.968
Employees
1
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Company Soft Room Design S.r.l. with Fiscal Code 32928656 recorded a turnover of 2024 of 52.260, with a net profit of 11.968 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.735 30.583 - 15.391 22.228 25.645 19.723 32.381 61.151 52.260
Total Income - EUR 29.160 32.968 - 18.494 37.247 25.992 19.796 32.401 61.196 52.816
Total Expenses - EUR 22.412 31.534 - 26.736 21.554 21.770 17.074 10.869 23.609 38.965
Gross Profit/Loss - EUR 6.748 1.434 - -8.242 15.694 4.222 2.722 21.531 37.587 13.852
Net Profit/Loss - EUR 6.440 1.198 - -8.452 15.392 3.967 2.548 21.256 33.556 11.968
Employees 4 4 - 2 1 1 1 1 2 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 -14.1%, from 61.151 euro in the year 2023, to 52.260 euro in 2024. The Net Profit decreased by -21.401 euro, from 33.556 euro in 2023, to 11.968 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 Room Design S.r.l. - CUI 32928656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.171 14.288 - 7.951 88 0 33 0 0 1.528
Current Assets 13.520 38.659 - 45.191 57.402 56.686 57.831 60.963 92.639 108.981
Inventories 6.693 18.700 - 41.006 41.441 30.993 23.479 23.552 23.481 23.350
Receivables 5.803 19.678 - 2.237 40 2.640 7.608 18.478 63.266 85.063
Cash 1.024 281 - 1.948 15.922 23.053 26.743 18.932 5.892 569
Shareholders Funds 1.626 2.807 - -9.623 5.955 9.810 12.140 33.433 66.888 78.482
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15.441 50.140 - 55.618 51.536 46.876 45.723 27.529 25.751 32.028
Income in Advance 13.624 11.423 - 7.146 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.981 euro in 2024 which includes Inventories of 23.350 euro, Receivables of 85.063 euro and cash availability of 569 euro.
The company's Equity was valued at 78.482 euro, while total Liabilities amounted to 32.028 euro. Equity increased by 11.968 euro, from 66.888 euro in 2023, to 78.482 in 2024.

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