Financial results - SOFTHEART SRL

Financial Summary - Softheart Srl
Unique identification code: 33821258
Registration number: J2014013535402
Nace: 8622
Sales - Ron
139.668
Net Profit - Ron
117.390
Employees
1
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Company Softheart Srl with Fiscal Code 33821258 recorded a turnover of 2024 of 139.668, with a net profit of 117.390 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softheart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.309 37.932 13.813 56.709 57.110 55.075 73.268 86.238 118.733 139.668
Total Income - EUR 65.309 37.932 13.813 57.060 57.113 55.079 73.289 86.260 118.743 141.193
Total Expenses - EUR 5.739 6.990 8.990 9.487 8.159 7.215 6.813 8.616 16.081 20.202
Gross Profit/Loss - EUR 59.570 30.943 4.823 47.573 48.954 47.863 66.476 77.644 102.661 120.990
Net Profit/Loss - EUR 57.611 29.804 4.408 45.862 47.241 46.256 64.277 75.555 101.652 117.390
Employees 0 0 0 0 0 0 0 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 increased by 18.3%, from 118.733 euro in the year 2023, to 139.668 euro in 2024. The Net Profit increased by 16.307 euro, from 101.652 euro in 2023, to 117.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFTHEART SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softheart Srl - CUI 33821258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.627 9.431 6.030 3.000 849 1.731 1.068 529 946 491
Current Assets 80.219 26.055 33.072 81.570 131.401 169.450 115.042 75.519 107.156 228.319
Inventories 0 1.025 1.263 0 0 0 230 0 0 0
Receivables 0 0 0 535 3.043 161 4.979 63.599 462 2.470
Cash 80.219 25.029 31.810 81.034 128.358 169.289 109.833 11.920 106.694 225.849
Shareholders Funds 89.697 29.858 33.761 79.003 124.713 52.432 115.546 75.604 105.039 221.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.148 5.628 5.342 5.567 7.537 118.749 564 444 3.063 6.969
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.470 euro and cash availability of 225.849 euro.
The company's Equity was valued at 221.842 euro, while total Liabilities amounted to 6.969 euro. Equity increased by 117.390 euro, from 105.039 euro in 2023, to 221.842 in 2024.

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