Financial results - SOFTDONA SRL

Financial Summary - Softdona Srl
Unique identification code: 16303876
Registration number: J31/230/2004
Nace: 6820
Sales - Ron
25.231
Net Profit - Ron
11.506
Employees
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Company Softdona Srl with Fiscal Code 16303876 recorded a turnover of 2024 of 25.231, with a net profit of 11.506 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softdona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.916 702 4.089 5.978 7.391 2.221 8.475 13.882 12.040 25.231
Total Income - EUR 3.340 811 5.057 6.008 8.023 2.714 8.889 15.833 13.199 26.278
Total Expenses - EUR 9.696 9.221 11.326 10.457 19.250 19.354 17.323 41.515 19.749 14.153
Gross Profit/Loss - EUR -6.356 -8.409 -6.269 -4.449 -11.227 -16.641 -8.435 -25.681 -6.550 12.125
Net Profit/Loss - EUR -6.717 -8.433 -6.396 -4.629 -11.450 -16.708 -8.701 -26.081 -6.550 11.506
Employees 0 0 0 0 0 0 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 increased by 110.7%, from 12.040 euro in the year 2023, to 25.231 euro in 2024. The Net Profit increased by 11.506 euro, from 0 euro in 2023, to 11.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Softdona Srl

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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 - Softdona Srl - CUI 16303876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.512 36.457 29.252 212.453 224.691 226.666 213.047 204.441 196.444 189.288
Current Assets 86.763 71.243 68.979 64.868 59.142 54.693 55.703 38.965 43.301 55.456
Inventories 2.782 3.058 3.024 2.226 1.202 1.180 1.154 1.095 1.092 1.086
Receivables 29.805 29.046 29.169 28.956 26.870 26.030 23.370 35 55 2.794
Cash 54.176 39.139 36.786 33.685 31.070 27.484 31.179 37.835 42.154 51.577
Shareholders Funds 83.594 74.309 66.656 60.803 48.176 30.555 21.177 -4.838 -11.374 196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.681 33.390 31.575 216.517 235.657 250.803 247.573 248.245 251.119 244.548
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.456 euro in 2024 which includes Inventories of 1.086 euro, Receivables of 2.794 euro and cash availability of 51.577 euro.
The company's Equity was valued at 196 euro, while total Liabilities amounted to 244.548 euro. Equity increased by 11.506 euro, from -11.374 euro in 2023, to 196 in 2024.

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