Company Soft Tec Idea S.r.l. with Fiscal Code 39357840
recorded a turnover of 2024 of
3.087,
with a net profit of
-9.458
and having an average number of employees of
1.
The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Soft Tec Idea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
33.674
65.889
45.466
36.218
7.761
4.000
3.087
Total Income - EUR
-
-
-
33.674
66.328
45.468
36.219
7.772
4.013
3.088
Total Expenses - EUR
-
-
-
9.065
20.112
18.829
13.744
9.447
9.522
12.515
Gross Profit/Loss - EUR
-
-
-
24.609
46.216
26.638
22.475
-1.675
-5.509
-9.427
Net Profit/Loss - EUR
-
-
-
24.170
45.557
26.218
22.112
-1.753
-5.549
-9.458
Employees
-
-
-
1
1
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 -22.4%, from 4.000 euro in the year 2023, to 3.087 euro in 2024.
Check the financial reports for the company - Soft Tec Idea S.r.l.
Financial Rating - SOFT TEC IDEA S.R.L.
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Financial Rating
Payment Limits - Soft Tec Idea S.r.l.
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Prob. of insolvency - Soft Tec Idea S.r.l.
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Insolvency Probability
Financial Reports - Soft Tec Idea S.r.l.
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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 Tec Idea S.r.l. - CUI 39357840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.595
3.375
6.060
6.587
5.077
3.535
2.091
Current Assets
-
-
-
21.531
48.741
21.011
21.526
9.255
7.040
2.917
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
7.269
39.240
12.432
14.554
2.500
1.733
565
Cash
-
-
-
14.263
9.501
8.579
6.972
6.755
5.307
2.352
Shareholders Funds
-
-
-
52
45.608
26.268
22.161
8.310
2.736
-6.737
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
25.074
6.508
803
5.952
6.022
7.840
11.745
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.917 euro in 2024 which includes Inventories of
0 euro, Receivables of
565 euro and cash availability of
2.352 euro.
The company's Equity was valued at
-6.737 euro, while total Liabilities amounted to
11.745 euro.
Equity decreased by -9.458 euro, from 2.736 euro in 2023, to -6.737 in 2024.
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