Financial results - SOFT TREE INTERNATIONAL SRL

Financial Summary - Soft Tree International Srl
Unique identification code: 34010661
Registration number: J2015000726401
Nace: 7020
Sales - Ron
61.943
Net Profit - Ron
-314
Employees
Open Account
Company Soft Tree International Srl with Fiscal Code 34010661 recorded a turnover of 2024 of 61.943, with a net profit of -314 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Tree International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.789 16.088 - 0 10.537 0 0 11.153 11.523 61.943
Total Income - EUR 16.789 16.088 - 0 10.537 0 0 11.153 11.523 61.943
Total Expenses - EUR 15.710 16.673 - 0 0 0 162 949 9.217 53.194
Gross Profit/Loss - EUR 1.079 -585 - 0 10.537 0 -162 10.204 2.306 8.748
Net Profit/Loss - EUR 877 -585 - 0 10.220 0 -162 9.876 1.992 -314
Employees 0 0 - 0 0 0 0 0 0 0
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 440.6%, from 11.523 euro in the year 2023, to 61.943 euro in 2024. The Net Profit decreased by -1.981 euro, from 1.992 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 Tree International Srl - CUI 34010661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 398
Current Assets 4.373 328 - 115 10.649 0 9.589 20.005 21.427 31.934
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 2.250 0 - 13 10.549 0 2.931 3.042 14.611 30.228
Cash 2.123 328 - 102 100 0 6.657 16.963 6.816 1.706
Shareholders Funds 922 328 - 115 10.333 0 9.589 19.494 21.427 20.994
Social Capital 45 45 - 43 42 0 40 41 40 40
Debts 3.451 0 - 0 316 0 0 511 0 11.338
Income in Advance 0 0 - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.228 euro and cash availability of 1.706 euro.
The company's Equity was valued at 20.994 euro, while total Liabilities amounted to 11.338 euro. Equity decreased by -314 euro, from 21.427 euro in 2023, to 20.994 in 2024.

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