Financial results - SOFTESS 21 S.R.L.

Financial Summary - Softess 21 S.r.l.
Unique identification code: 21788662
Registration number: J32/904/2007
Nace: 6201
Sales - Ron
138.407
Net Profit - Ron
4.042
Employees
1
Open Account
Company Softess 21 S.r.l. with Fiscal Code 21788662 recorded a turnover of 2024 of 138.407, with a net profit of 4.042 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 - Softess 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.476 3.496 5.022 20.253 28.937 46.450 66.803 103.034 149.692 138.407
Total Income - EUR 2.476 3.536 5.036 20.253 28.989 47.199 66.940 103.449 150.845 139.275
Total Expenses - EUR 2.123 2.870 4.780 17.945 21.146 46.661 67.197 95.337 136.644 131.701
Gross Profit/Loss - EUR 353 666 257 2.308 7.842 539 -258 8.113 14.201 7.574
Net Profit/Loss - EUR 276 562 108 1.700 7.319 86 -879 7.089 12.928 4.042
Employees 0 0 0 0 1 1 1 1 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 -7.0%, from 149.692 euro in the year 2023, to 138.407 euro in 2024. The Net Profit decreased by -8.814 euro, from 12.928 euro in 2023, to 4.042 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 - Softess 21 S.r.l. - CUI 21788662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.757 10.291 10.117 10.442 11.542 9.498 7.813 9.148 10.146 9.987
Current Assets 1.369 1.194 1.171 4.223 14.859 11.043 23.165 24.072 23.965 43.675
Inventories 98 236 0 0 372 48 47 0 0 0
Receivables 62 113 59 1.001 758 743 6.289 11.349 8.826 792
Cash 1.209 845 1.111 3.223 13.729 10.251 16.828 12.724 15.139 42.882
Shareholders Funds -497 70 176 1.873 7.681 3.510 2.553 7.138 16.748 16.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.623 11.415 11.111 12.791 18.720 17.030 28.424 26.083 17.364 36.785
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 792 euro and cash availability of 42.882 euro.
The company's Equity was valued at 16.876 euro, while total Liabilities amounted to 36.785 euro. Equity increased by 222 euro, from 16.748 euro in 2023, to 16.876 in 2024.

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