Financial results - SOFTBUGLESS S.R.L.

Financial Summary - Softbugless S.r.l.
Unique identification code: 43099766
Registration number: J16/1706/2020
Nace: 4321
Sales - Ron
50.992
Net Profit - Ron
31.886
Employee
1
The most important financial indicators for the company Softbugless S.r.l. - Unique Identification Number 43099766: sales in 2023 was 50.992 euro, registering a net profit of 31.886 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.719 53.277 56.808 50.992
Total Income - EUR - - - - - - 6.719 53.277 56.808 50.992
Total Expenses - EUR - - - - - - 1.761 11.385 17.624 18.596
Gross Profit/Loss - EUR - - - - - - 4.958 41.892 39.185 32.396
Net Profit/Loss - EUR - - - - - - 4.756 41.516 38.616 31.886
Employees - - - - - - 0 1 1 1
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 decreased by -10.0%, from 56.808 euro in the year 2022, to 50.992 euro in 2023. The Net Profit decreased by -6.613 euro, from 38.616 euro in 2022, to 31.886 in the last year.

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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 - Softbugless S.r.l. - CUI 43099766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 47 21 21 2.887
Current Assets - - - - - - 4.952 42.776 41.104 43.775
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.344 31.478 39.681 36.959
Cash - - - - - - 3.608 11.298 1.423 6.816
Shareholders Funds - - - - - - 4.798 41.952 38.665 32.245
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 202 948 2.553 14.511
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.775 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.959 euro and cash availability of 6.816 euro.
The company's Equity was valued at 32.245 euro, while total Liabilities amounted to 14.511 euro. Equity decreased by -6.303 euro, from 38.665 euro in 2022, to 32.245 in 2023.

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