Financial results - SOFT WEAR S.R.L.

Financial Summary - Soft Wear S.r.l.
Unique identification code: 36359073
Registration number: J16/1463/2016
Nace: 4712
Sales - Ron
4.948
Net Profit - Ron
-7.105
Employees
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Company Soft Wear S.r.l. with Fiscal Code 36359073 recorded a turnover of 2024 of 4.948, with a net profit of -7.105 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Wear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 258 28.446 11.370 353 8.224 12.994 4.948
Total Income - EUR - - 86 6.855 28.446 11.370 2.390 8.713 13.861 6.479
Total Expenses - EUR - - 1.117 6.243 19.044 9.733 2.070 5.044 8.382 13.583
Gross Profit/Loss - EUR - - -1.031 611 9.402 1.637 320 3.668 5.479 -7.105
Net Profit/Loss - EUR - - -1.031 407 8.548 1.308 249 3.484 4.602 -7.105
Employees - - 0 0 0 1 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 decreased by -61.7%, from 12.994 euro in the year 2023, to 4.948 euro in 2024. The Net Profit decreased by -4.577 euro, from 4.602 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 Wear S.r.l. - CUI 36359073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 229 220 210 201 6.737 6.549 5.704 4.584
Current Assets - - 8.755 8.657 12.803 13.891 9.559 15.466 17.661 9.038
Inventories - - 7.891 7.752 120 247 5.586 7.864 7.578 2.851
Receivables - - 0 0 3.343 4.539 3.568 1.064 961 3.509
Cash - - 864 905 9.340 9.105 405 6.538 9.122 2.678
Shareholders Funds - - -983 -558 8.001 9.158 9.204 12.717 17.281 10.079
Social Capital - - 48 47 46 45 44 45 44 44
Debts - - 9.967 9.435 5.012 2.933 5.136 7.335 4.936 3.542
Income in Advance - - 0 0 0 2.001 1.957 1.963 1.148 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 "4712 - 4712"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.038 euro in 2024 which includes Inventories of 2.851 euro, Receivables of 3.509 euro and cash availability of 2.678 euro.
The company's Equity was valued at 10.079 euro, while total Liabilities amounted to 3.542 euro. Equity decreased by -7.105 euro, from 17.281 euro in 2023, to 10.079 in 2024.

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