Financial results - SOFTAIR CONSULTING SRL

Financial Summary - Softair Consulting Srl
Unique identification code: 37864316
Registration number: J6/782/2017
Nace: 6201
Sales - Ron
505
Net Profit - Ron
23.565
Employee
The most important financial indicators for the company Softair Consulting Srl - Unique Identification Number 37864316: sales in 2022 was 505 euro, registering a net profit of 23.565 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Softair Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 785 2.925 0 507 -
Total Income - EUR - - - - 5.856 785 2.925 0 24.359 -
Total Expenses - EUR - - - - 17.504 20.638 21.031 4.430 707 -
Gross Profit/Loss - EUR - - - - -11.648 -19.853 -18.106 -4.430 23.651 -
Net Profit/Loss - EUR - - - - -11.648 -19.861 -18.135 -4.430 23.636 -
Employees - - - - 2 2 2 1 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.

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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 - Softair Consulting Srl - CUI 37864316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 25.544 15.205 5.259 856 252 -
Current Assets - - - - 3.964 260 751 735 1.244 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 152 749 732 1.242 -
Cash - - - - 3.964 108 2 2 2 -
Shareholders Funds - - - - -11.605 -31.241 -48.784 -52.132 -28.658 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 8.208 14.439 23.139 22.769 22.956 -
Income in Advance - - - - 32.905 32.267 31.656 30.954 7.198 -
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 "6201 - 6201"
CAEN Financial Year 127
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.244 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.242 euro and cash availability of 2 euro.
The company's Equity was valued at -28.658 euro, while total Liabilities amounted to 22.956 euro. Equity increased by 23.636 euro, from -52.132 euro in 2021, to -28.658 in 2022. The Debt Ratio was 1,534.0% in the year 2022.

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