Financial results - SOFT TOP CL S.R.L.

Financial Summary - Soft Top Cl S.r.l.
Unique identification code: 42778971
Registration number: J51/368/2020
Nace: 6201
Sales - Ron
58.996
Net Profit - Ron
29.851
Employees
3
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Company Soft Top Cl S.r.l. with Fiscal Code 42778971 recorded a turnover of 2024 of 58.996, with a net profit of 29.851 and having an average number of employees of 3. 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 Top Cl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.525 60.279 51.606 59.558 58.996
Total Income - EUR - - - - - 14.525 60.280 51.606 59.558 58.997
Total Expenses - EUR - - - - - 2.512 37.431 47.943 28.425 27.903
Gross Profit/Loss - EUR - - - - - 12.013 22.849 3.663 31.133 31.093
Net Profit/Loss - EUR - - - - - 11.809 22.319 3.224 30.567 29.851
Employees - - - - - 1 3 2 2 3
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 -0.4%, from 59.558 euro in the year 2023, to 58.996 euro in 2024. The Net Profit decreased by -546 euro, from 30.567 euro in 2023, to 29.851 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 Top Cl S.r.l. - CUI 42778971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.050 1.327 309 5 0
Current Assets - - - - - 11.818 33.762 31.893 57.281 85.017
Inventories - - - - - 26 25 0 0 0
Receivables - - - - - 2.337 58 1.487 18.408 30.789
Cash - - - - - 9.454 33.679 30.407 38.873 54.228
Shareholders Funds - - - - - 11.850 31.884 27.595 54.864 80.039
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.017 3.205 4.607 2.422 4.979
Income in Advance - - - - - 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 "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 85.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.789 euro and cash availability of 54.228 euro.
The company's Equity was valued at 80.039 euro, while total Liabilities amounted to 4.979 euro. Equity increased by 25.481 euro, from 54.864 euro in 2023, to 80.039 in 2024.

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