Financial results - SOFT TO YOU S.R.L.

Financial Summary - Soft To You S.r.l.
Unique identification code: 33030105
Registration number: J2014000630167
Nace: 6210
Sales - Ron
188.954
Net Profit - Ron
55.940
Employees
2
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Company Soft To You S.r.l. with Fiscal Code 33030105 recorded a turnover of 2024 of 188.954, with a net profit of 55.940 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 To You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.571 284.709 286.521 294.759 347.282 346.620 332.293 343.105 343.593 188.954
Total Income - EUR 165.583 290.493 294.730 295.938 350.088 347.590 345.750 377.944 348.709 192.618
Total Expenses - EUR 89.079 203.955 225.836 240.275 284.329 281.362 237.104 258.237 258.312 131.122
Gross Profit/Loss - EUR 76.505 86.538 68.894 55.663 65.759 66.228 108.646 119.708 90.397 61.496
Net Profit/Loss - EUR 64.264 72.576 65.495 52.738 62.470 63.645 106.300 117.271 87.648 55.940
Employees 3 6 7 6 5 5 5 4 3 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 decreased by -44.7%, from 343.593 euro in the year 2023, to 188.954 euro in 2024. The Net Profit decreased by -31.218 euro, from 87.648 euro in 2023, to 55.940 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 To You S.r.l. - CUI 33030105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.510 6.077 3.685 3.602 1.829 1.116 5.437 7.750 6.042 1.537
Current Assets 82.807 131.895 135.469 110.470 88.268 81.351 159.725 141.972 107.415 61.656
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.373 53.393 38.656 23.008 23.262 45.692 37.073 62.362 56.083 10.563
Cash 43.434 78.503 96.813 87.461 65.006 35.660 122.652 79.610 51.332 51.092
Shareholders Funds 77.279 84.620 120.729 87.465 72.031 63.695 108.656 119.875 100.534 55.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.060 53.555 20.528 27.819 18.066 18.772 18.147 23.418 9.594 7.204
Income in Advance 0 0 0 0 0 0 38.359 6.429 3.330 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 61.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.563 euro and cash availability of 51.092 euro.
The company's Equity was valued at 55.989 euro, while total Liabilities amounted to 7.204 euro. Equity decreased by -43.983 euro, from 100.534 euro in 2023, to 55.989 in 2024.

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