Financial results - SOFT SOCIALISER S.R.L.

Financial Summary - Soft Socialiser S.r.l.
Unique identification code: 41441853
Registration number: J22/2553/2019
Nace: 6812
Sales - Ron
56.703
Net Profit - Ron
176
Employees
Open Account
Company Soft Socialiser S.r.l. with Fiscal Code 41441853 recorded a turnover of 2024 of 56.703, with a net profit of 176 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 85 16.978 56.703
Total Income - EUR - - - - - - 11.118 17.140 16.978 30.336
Total Expenses - EUR - - - - - - 10.741 15.855 23.777 30.126
Gross Profit/Loss - EUR - - - - - - 377 1.285 -6.799 209
Net Profit/Loss - EUR - - - - - - 377 1.268 -6.969 176
Employees - - - - - - 0 0 1 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 increased by 235.9%, from 16.978 euro in the year 2023, to 56.703 euro in 2024. The Net Profit increased by 176 euro, from 0 euro in 2023, to 176 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 Socialiser S.r.l. - CUI 41441853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 101.866 31.924 77.965 54.740
Inventories - - - - - - 11.730 26.596 56.302 31.364
Receivables - - - - - - 1.436 1.425 4.641 22.727
Cash - - - - - - 88.700 3.903 17.022 650
Shareholders Funds - - - - - - 458 1.727 -5.247 -4.976
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 101.408 30.197 83.212 59.716
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.740 euro in 2024 which includes Inventories of 31.364 euro, Receivables of 22.727 euro and cash availability of 650 euro.
The company's Equity was valued at -4.976 euro, while total Liabilities amounted to 59.716 euro. Equity increased by 242 euro, from -5.247 euro in 2023, to -4.976 in 2024.

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