Financial results - SOFT SOLUTIONS DELIVERY S.R.L.

Financial Summary - Soft Solutions Delivery S.r.l.
Unique identification code: 39177041
Registration number: J2018000303382
Nace: 6210
Sales - Ron
196.796
Net Profit - Ron
154.271
Employees
2
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Company Soft Solutions Delivery S.r.l. with Fiscal Code 39177041 recorded a turnover of 2024 of 196.796, with a net profit of 154.271 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.398 55.978 62.498 82.953 169.445 164.396 196.796
Total Income - EUR - - - 40.404 56.078 62.545 82.953 169.487 164.396 196.796
Total Expenses - EUR - - - 5.431 7.640 3.965 7.555 30.202 31.948 36.739
Gross Profit/Loss - EUR - - - 34.973 48.438 58.580 75.399 139.285 132.449 160.057
Net Profit/Loss - EUR - - - 33.761 46.756 56.847 74.569 137.624 130.853 154.271
Employees - - - 1 1 1 1 2 2 2
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 20.4%, from 164.396 euro in the year 2023, to 196.796 euro in 2024. The Net Profit increased by 24.150 euro, from 130.853 euro in 2023, to 154.271 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 Solutions Delivery S.r.l. - CUI 39177041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 678 586 40.841 33.648 28.934
Current Assets - - - 34.410 47.425 59.100 84.044 101.155 103.225 168.973
Inventories - - - 0 0 0 0 158 0 0
Receivables - - - 8.009 6.122 34.437 46.386 94.357 88.781 137.137
Cash - - - 26.401 41.303 24.663 37.658 6.639 14.443 31.836
Shareholders Funds - - - 33.804 46.806 56.896 74.618 137.673 130.901 154.319
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 606 1.316 2.881 10.013 4.323 5.972 43.587
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.137 euro and cash availability of 31.836 euro.
The company's Equity was valued at 154.319 euro, while total Liabilities amounted to 43.587 euro. Equity increased by 24.150 euro, from 130.901 euro in 2023, to 154.319 in 2024.

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