Financial results - SOFTEO SOLUTIONS SRL

Financial Summary - Softeo Solutions Srl
Unique identification code: 35143356
Registration number: J23/3739/2015
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-10.877
Employees
1
Open Account
Company Softeo Solutions Srl with Fiscal Code 35143356 recorded a turnover of 2024 of - , with a net profit of -10.877 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softeo Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.859 23.149 53.692 20.397 56.184 56.091 0
Total Income - EUR - - 0 22.859 23.150 53.716 20.397 56.184 56.091 0
Total Expenses - EUR - - 66 20.757 9.205 7.898 8.563 14.214 12.030 10.877
Gross Profit/Loss - EUR - - -66 2.102 13.946 45.818 11.834 41.971 44.061 -10.877
Net Profit/Loss - EUR - - -66 1.873 13.714 45.281 11.630 41.409 43.500 -10.877
Employees - - 0 1 1 1 1 2 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.
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 - Softeo Solutions Srl - CUI 35143356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 88 3.087 16.293 47.223 13.695 43.724 64.725 53.139
Inventories - - 0 0 0 5.789 5.660 5.799 5.782 5.750
Receivables - - 0 0 0 18.537 5.660 28.160 57.506 47.012
Cash - - 88 3.087 16.293 22.897 2.375 9.764 1.437 378
Shareholders Funds - - -22 1.852 13.755 45.331 12.079 41.458 64.243 53.007
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 1.236 2.538 1.892 1.616 2.266 482 132
Income in Advance - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.139 euro in 2024 which includes Inventories of 5.750 euro, Receivables of 47.012 euro and cash availability of 378 euro.
The company's Equity was valued at 53.007 euro, while total Liabilities amounted to 132 euro. Equity decreased by -10.877 euro, from 64.243 euro in 2023, to 53.007 in 2024.

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