Financial results - SOFTHOST SRL

Financial Summary - Softhost Srl
Unique identification code: 15495250
Registration number: J40/7669/2003
Nace: 6311
Sales - Ron
433.707
Net Profit - Ron
108.036
Employee
8
The most important financial indicators for the company Softhost Srl - Unique Identification Number 15495250: sales in 2023 was 433.707 euro, registering a net profit of 108.036 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Softhost Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.988 162.119 181.807 154.174 207.995 169.995 161.379 196.076 410.729 433.707
Total Income - EUR 135.179 162.175 182.173 154.457 214.404 169.998 162.132 196.072 410.911 434.228
Total Expenses - EUR 128.032 143.190 128.931 128.735 150.936 118.398 106.302 145.819 258.331 321.857
Gross Profit/Loss - EUR 7.146 18.985 53.242 25.722 63.468 51.599 55.830 50.253 152.580 112.371
Net Profit/Loss - EUR 5.920 16.102 44.001 23.313 61.324 49.899 54.210 48.293 148.685 108.036
Employees 7 7 7 8 7 5 4 5 8 8
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 5.9%, from 410.729 euro in the year 2022, to 433.707 euro in 2023. The Net Profit decreased by -40.199 euro, from 148.685 euro in 2022, to 108.036 in the last year.

Check the financial reports for the company - Softhost Srl

Rating financiar

Financial Rating -
Softhost Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Softhost Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Softhost Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Softhost Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Softhost Srl - CUI 15495250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.404 10.804 9.073 5.866 22.479 21.789 16.523 12.391 23.719 72.964
Current Assets 116.061 122.286 174.903 80.628 152.710 197.828 87.959 115.064 202.278 135.261
Inventories 2.871 2.895 2.865 2.817 0 0 0 0 0 425
Receivables 15.605 115.900 169.233 75.349 93.606 106.752 77.077 84.933 190.483 94.793
Cash 97.585 3.491 2.804 2.462 59.104 91.076 10.882 30.131 11.795 40.043
Shareholders Funds 87.402 98.263 125.325 23.025 83.927 132.200 54.269 80.080 148.744 108.094
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 41.064 34.826 58.652 58.706 92.614 88.028 51.725 51.056 82.311 102.738
Income in Advance 0 0 0 4.763 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.261 euro in 2023 which includes Inventories of 425 euro, Receivables of 94.793 euro and cash availability of 40.043 euro.
The company's Equity was valued at 108.094 euro, while total Liabilities amounted to 102.738 euro. Equity decreased by -40.199 euro, from 148.744 euro in 2022, to 108.094 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Softhost Srl

Comments - Softhost Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.