Financial results - SOFTASIST SRL

Financial Summary - Softasist Srl
Unique identification code: 16889881
Registration number: J27/1497/2004
Nace: 6201
Sales - Ron
14.653
Net Profit - Ron
-502
Employee
The most important financial indicators for the company Softasist Srl - Unique Identification Number 16889881: sales in 2023 was 14.653 euro, registering a net profit of -502 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 - Softasist Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.204 13.542 10.500 19.137 18.585 7.274 7.437 8.237 7.633 14.653
Total Income - EUR 2.617 13.659 47.954 19.290 21.498 7.619 7.561 8.550 7.633 14.653
Total Expenses - EUR 23.171 13.220 37.258 17.737 27.233 11.866 2.596 1.805 2.423 15.084
Gross Profit/Loss - EUR -20.554 439 10.697 1.553 -5.735 -4.247 4.966 6.745 5.210 -431
Net Profit/Loss - EUR -20.633 29 10.482 1.324 -6.371 -4.476 4.745 6.488 4.980 -502
Employees 2 2 1 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 92.6%, from 7.633 euro in the year 2022, to 14.653 euro in 2023. The Net Profit decreased by -4.965 euro, from 4.980 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softasist Srl - CUI 16889881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 34.501 32.611 29.985 27.483 25.754 24.339 23.568 34.205
Current Assets 11.695 21.229 13.489 10.655 1.648 1.929 1.516 1.757 7.639 6.500
Inventories 4.790 9.730 6.632 6.904 -1.963 -1.925 -1.889 -1.847 -1.853 -1.847
Receivables 5.818 7.035 5.580 2.264 3.151 3.132 3.073 3.004 3.014 2.449
Cash 1.087 4.465 1.277 1.487 460 722 333 599 6.478 5.898
Shareholders Funds -28.836 -29.047 -18.269 -16.636 -22.702 -26.739 -21.488 -14.523 -9.588 -10.061
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 40.531 50.276 66.259 59.903 54.335 56.151 48.758 40.619 40.794 50.765
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.500 euro in 2023 which includes Inventories of -1.847 euro, Receivables of 2.449 euro and cash availability of 5.898 euro.
The company's Equity was valued at -10.061 euro, while total Liabilities amounted to 50.765 euro. Equity decreased by -502 euro, from -9.588 euro in 2022, to -10.061 in 2023.

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