Financial results - SOFTEASE S.R.L.

Financial Summary - Softease S.r.l.
Unique identification code: 43436845
Registration number: J12/4110/2020
Nace: 6201
Sales - Ron
58.493
Net Profit - Ron
27.296
Employees
1
Open Account
Company Softease S.r.l. with Fiscal Code 43436845 recorded a turnover of 2024 of 58.493, with a net profit of 27.296 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softease S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.264 4.600 59.431 58.493
Total Income - EUR - - - - - 172 1.736 4.600 59.431 58.494
Total Expenses - EUR - - - - - 172 1.555 1.157 16.215 29.530
Gross Profit/Loss - EUR - - - - - 0 180 3.443 43.216 28.964
Net Profit/Loss - EUR - - - - - 0 146 3.360 42.651 27.296
Employees - - - - - 0 1 0 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 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 decreased by -1.0%, from 59.431 euro in the year 2023, to 58.493 euro in 2024. The Net Profit decreased by -15.116 euro, from 42.651 euro in 2023, to 27.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Softease S.r.l. - CUI 43436845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 197 543 402 270 16.370
Current Assets - - - - - 248 145 4.236 50.165 52.828
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 123 306 38.563 45.042
Cash - - - - - 248 21 3.930 11.602 7.787
Shareholders Funds - - - - - 41 187 3.547 46.187 40.369
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 404 501 1.091 4.249 28.829
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.042 euro and cash availability of 7.787 euro.
The company's Equity was valued at 40.369 euro, while total Liabilities amounted to 28.829 euro. Equity decreased by -5.560 euro, from 46.187 euro in 2023, to 40.369 in 2024.

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