Financial results - SOFTDROM SRL

Financial Summary - Softdrom Srl
Unique identification code: 35370103
Registration number: J35/3143/2015
Nace: 7490
Sales - Ron
40.837
Net Profit - Ron
28.630
Employee
1
The most important financial indicators for the company Softdrom Srl - Unique Identification Number 35370103: sales in 2023 was 40.837 euro, registering a net profit of 28.630 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron049K65K67K75K129K75K34K41K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Softdrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 48.744 65.060 66.531 74.725 129.163 75.008 34.174 40.837
Total Income - EUR - 0 48.744 65.060 66.531 74.725 129.163 75.008 34.174 40.981
Total Expenses - EUR - 0 17.783 23.138 9.273 14.669 77.252 40.631 10.390 12.003
Gross Profit/Loss - EUR - 0 30.961 41.922 57.258 60.056 51.910 34.378 23.783 28.978
Net Profit/Loss - EUR - 0 30.448 41.271 56.593 59.309 50.619 33.717 23.449 28.630
Employees - 0 3 3 2 2 2 2 1 1
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 19.9%, from 34.174 euro in the year 2022, to 40.837 euro in 2023. The Net Profit increased by 5.252 euro, from 23.449 euro in 2022, to 28.630 in the last year.
Sales - Ron049K65K67K75K129K75K34K41K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron030K41K57K59K51K34K23K29K201520152016201620172017201820182019201920202020202120212022202220232023
Employees033222211201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Softdrom Srl - CUI 35370103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 236 0 0 0 0 0 0 0 25.814
Current Assets - 250 33.171 46.888 102.167 159.898 60.264 88.677 30.527 42.428
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 33.001 46.753 98.058 159.851 59.746 88.559 27.180 38.194
Cash - 250 170 136 4.109 47 518 118 3.347 4.234
Shareholders Funds - 148 30.595 41.445 97.350 154.773 50.867 83.456 23.692 52.250
Social Capital - 148 147 144 215 211 207 202 203 202
Debts - 337 2.576 5.444 4.817 5.124 9.398 5.221 6.835 15.992
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.428 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.194 euro and cash availability of 4.234 euro.
The company's Equity was valued at 52.250 euro, while total Liabilities amounted to 15.992 euro. Equity increased by 28.630 euro, from 23.692 euro in 2022, to 52.250 in 2023.

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