Financial results - SOFTEO SOLUTIONS SRL

Financial Summary - Softeo Solutions Srl
Unique identification code: 35143356
Registration number: J23/3739/2015
Nace: 1812
Sales - Ron
56.091
Net Profit - Ron
43.500
Employee
1
The most important financial indicators for the company Softeo Solutions Srl - Unique Identification Number 35143356: sales in 2023 was 56.091 euro, registering a net profit of 43.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Softeo Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 22.859 23.149 53.692 20.397 56.184 56.091
Total Income - EUR - - - 0 22.859 23.150 53.716 20.397 56.184 56.091
Total Expenses - EUR - - - 66 20.757 9.205 7.898 8.563 14.214 12.030
Gross Profit/Loss - EUR - - - -66 2.102 13.946 45.818 11.834 41.971 44.061
Net Profit/Loss - EUR - - - -66 1.873 13.714 45.281 11.630 41.409 43.500
Employees - - - 0 1 1 1 1 2 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 increased by 0.1%, from 56.184 euro in the year 2022, to 56.091 euro in 2023. The Net Profit increased by 2.217 euro, from 41.409 euro in 2022, to 43.500 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 - Softeo Solutions Srl - CUI 35143356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 88 3.087 16.293 47.223 13.695 43.724 64.725
Inventories - - - 0 0 0 5.789 5.660 5.799 5.782
Receivables - - - 0 0 0 18.537 5.660 28.160 57.506
Cash - - - 88 3.087 16.293 22.897 2.375 9.764 1.437
Shareholders Funds - - - -22 1.852 13.755 45.331 12.079 41.458 64.243
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 109 1.236 2.538 1.892 1.616 2.266 482
Income in Advance - - - 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 "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 64.725 euro in 2023 which includes Inventories of 5.782 euro, Receivables of 57.506 euro and cash availability of 1.437 euro.
The company's Equity was valued at 64.243 euro, while total Liabilities amounted to 482 euro. Equity increased by 22.911 euro, from 41.458 euro in 2022, to 64.243 in 2023.

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