Financial results - SOFT4TOMORROW S.R.L.

Financial Summary - Soft4Tomorrow S.r.l.
Unique identification code: 42128600
Registration number: J22/146/2020
Nace: 6201
Sales - Ron
498.224
Net Profit - Ron
326.220
Employees
2
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Company Soft4Tomorrow S.r.l. with Fiscal Code 42128600 recorded a turnover of 2024 of 498.224, with a net profit of 326.220 and having an average number of employees of 2. 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 - Soft4Tomorrow S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 68.670 3.327 270.772 578.688 498.224
Total Income - EUR - - - - - 68.791 3.405 276.695 589.183 537.476
Total Expenses - EUR - - - - - 58.375 8.123 148.855 313.369 150.593
Gross Profit/Loss - EUR - - - - - 10.416 -4.717 127.840 275.814 386.883
Net Profit/Loss - EUR - - - - - 8.500 -4.747 125.186 259.116 326.220
Employees - - - - - 0 0 3 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 -13.4%, from 578.688 euro in the year 2023, to 498.224 euro in 2024. The Net Profit increased by 68.552 euro, from 259.116 euro in 2023, to 326.220 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 - Soft4Tomorrow S.r.l. - CUI 42128600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 3.621 2.140 666
Current Assets - - - - - 10.757 5.004 161.167 278.850 341.055
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.067 0 111.808 117.679 86.031
Cash - - - - - 4.690 5.004 49.359 161.171 255.025
Shareholders Funds - - - - - 8.541 3.605 125.235 260.155 326.268
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.216 1.398 39.553 20.835 15.454
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 341.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.031 euro and cash availability of 255.025 euro.
The company's Equity was valued at 326.268 euro, while total Liabilities amounted to 15.454 euro. Equity increased by 67.566 euro, from 260.155 euro in 2023, to 326.268 in 2024.

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