Financial results - SOFTGO-KEY.CO SRL

Financial Summary - Softgo-Key.co Srl
Unique identification code: 35088278
Registration number: J13/2173/2015
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-563
Employees
Open Account
Company Softgo-Key.co Srl with Fiscal Code 35088278 recorded a turnover of 2024 of - , with a net profit of -563 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softgo-Key.co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.983 9.247 10.757 8.070 5.572 2.675 2.530 1.322 2.413 0
Total Income - EUR 1.983 9.305 10.758 8.184 5.577 2.675 2.530 1.322 2.697 0
Total Expenses - EUR 2.556 6.724 7.980 8.354 5.717 1.825 2.481 2.105 4.618 563
Gross Profit/Loss - EUR -573 2.581 2.778 -170 -140 851 49 -783 -1.921 -563
Net Profit/Loss - EUR -632 2.302 2.455 -415 -307 778 49 -783 -1.921 -563
Employees 0 0 0 0 0 0 0 0 0 0
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 - Softgo-Key.co Srl - CUI 35088278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.386 1.839 1.544 1.256 977 708 448 326 121 121
Current Assets 3.703 4.517 8.462 12.938 16.630 15.390 13.894 13.699 11.930 12.618
Inventories 3.469 4.421 7.669 11.216 13.318 13.170 12.311 12.143 11.733 11.668
Receivables 0 0 227 504 691 305 0 15 116 15
Cash 234 96 565 1.217 2.622 1.915 1.583 1.542 81 936
Shareholders Funds -587 1.721 4.147 3.656 3.277 3.993 3.954 3.183 1.252 682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.676 4.635 5.858 10.538 14.329 12.105 10.388 10.843 10.799 12.057
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.618 euro in 2024 which includes Inventories of 11.668 euro, Receivables of 15 euro and cash availability of 936 euro.
The company's Equity was valued at 682 euro, while total Liabilities amounted to 12.057 euro. Equity decreased by -563 euro, from 1.252 euro in 2023, to 682 in 2024.

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