Financial results - SOFT STRAL S.R.L.

Financial Summary - Soft Stral S.r.l.
Unique identification code: 43729780
Registration number: J24/279/2021
Nace: 6201
Sales - Ron
24.120
Net Profit - Ron
-1.825
Employees
1
Open Account
Company Soft Stral S.r.l. with Fiscal Code 43729780 recorded a turnover of 2024 of 24.120, with a net profit of -1.825 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.921 34.708 36.966 24.120
Total Income - EUR - - - - - - 57.240 78.944 69.675 24.246
Total Expenses - EUR - - - - - - 51.470 86.356 66.672 26.070
Gross Profit/Loss - EUR - - - - - - 5.770 -7.412 3.003 -1.825
Net Profit/Loss - EUR - - - - - - 5.631 -7.759 2.634 -1.825
Employees - - - - - - 5 5 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 -34.4%, from 36.966 euro in the year 2023, to 24.120 euro in 2024. The Net Profit decreased by -2.619 euro, from 2.634 euro in 2023, to 0 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 Stral S.r.l. - CUI 43729780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.475 19.315 9.243 1.378
Current Assets - - - - - - 45.618 4.805 5.787 10.911
Inventories - - - - - - 0 502 0 0
Receivables - - - - - - 2.196 2.917 4.958 4.868
Cash - - - - - - 43.422 1.385 829 6.043
Shareholders Funds - - - - - - 5.671 -2.070 570 -1.257
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.647 18.002 14.459 13.546
Income in Advance - - - - - - 51.774 8.188 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.868 euro and cash availability of 6.043 euro.
The company's Equity was valued at -1.257 euro, while total Liabilities amounted to 13.546 euro. Equity decreased by -1.825 euro, from 570 euro in 2023, to -1.257 in 2024.

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