The most important financial indicators for the company Softex Computer Service Srl - Unique Identification Number 208185:
sales in 2023 was
13.568
euro, registering a net profit of
7.950
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 19.3%, from 11.405 euro in the year 2022, to 13.568 euro in 2023.
The Net Profit increased by 786 euro, from 7.186 euro in 2022, to 7.950 in the last year.
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 -
Softex Computer Service Srl - CUI 208185
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.555
-
-
42.272
37.813
33.469
29.292
25.177
21.780
18.249
Current Assets
7.722
-
-
133
130
164
495
5.553
673
2.279
Inventories
1.416
-
-
134
132
129
127
124
0
0
Receivables
4.712
-
-
-148
-120
-118
-140
-137
-138
1.297
Cash
1.595
-
-
148
118
152
509
5.566
811
982
Shareholders Funds
-42.098
-
-
-34.142
-29.420
-24.400
-18.376
-11.804
-4.654
3.310
Social Capital
45
-
-
44
43
42
41
40
41
40
Debts
104.375
-
-
76.547
67.364
58.033
48.163
42.534
27.107
17.218
Income in Advance
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.279 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.297 euro and cash availability of
982 euro.
The company's Equity was valued at
3.310 euro, while total Liabilities amounted to
17.218 euro.
Equity increased by 7.950 euro, from -4.654 euro in 2022, to 3.310 in 2023.
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Comments - Softex Computer Service Srl