Financial results - SOFT WEAR S.R.L.

Financial Summary - Soft Wear S.r.l.
Unique identification code: 36359073
Registration number: J16/1463/2016
Nace: 4791
Sales - Ron
12.994
Net Profit - Ron
4.602
Employee
The most important financial indicators for the company Soft Wear S.r.l. - Unique Identification Number 36359073: sales in 2023 was 12.994 euro, registering a net profit of 4.602 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soft Wear S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 258 28.446 11.370 353 8.224 12.994
Total Income - EUR - - - 86 6.855 28.446 11.370 2.390 8.713 13.861
Total Expenses - EUR - - - 1.117 6.243 19.044 9.733 2.070 5.044 8.382
Gross Profit/Loss - EUR - - - -1.031 611 9.402 1.637 320 3.668 5.479
Net Profit/Loss - EUR - - - -1.031 407 8.548 1.308 249 3.484 4.602
Employees - - - 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.5%, from 8.224 euro in the year 2022, to 12.994 euro in 2023. The Net Profit increased by 1.128 euro, from 3.484 euro in 2022, to 4.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Wear S.r.l. - CUI 36359073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 229 220 210 201 6.737 6.549 5.704
Current Assets - - - 8.755 8.657 12.803 13.891 9.559 15.466 17.661
Inventories - - - 7.891 7.752 120 247 5.586 7.864 7.578
Receivables - - - 0 0 3.343 4.539 3.568 1.064 961
Cash - - - 864 905 9.340 9.105 405 6.538 9.122
Shareholders Funds - - - -983 -558 8.001 9.158 9.204 12.717 17.281
Social Capital - - - 48 47 46 45 44 45 44
Debts - - - 9.967 9.435 5.012 2.933 5.136 7.335 4.936
Income in Advance - - - 0 0 0 2.001 1.957 1.963 1.148
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.661 euro in 2023 which includes Inventories of 7.578 euro, Receivables of 961 euro and cash availability of 9.122 euro.
The company's Equity was valued at 17.281 euro, while total Liabilities amounted to 4.936 euro. Equity increased by 4.602 euro, from 12.717 euro in 2022, to 17.281 in 2023. The Debt Ratio was 21.1% in the year 2023.

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