Financial results - SOFTHOUSE GLOBAL OUTSOURCING S.R.L.

Financial Summary - Softhouse Global Outsourcing S.r.l.
Unique identification code: 27269079
Registration number: J03/759/2010
Nace: 6201
Sales - Ron
10.987
Net Profit - Ron
-2.307
Employees
1
Open Account
Company Softhouse Global Outsourcing S.r.l. with Fiscal Code 27269079 recorded a turnover of 2024 of 10.987, with a net profit of -2.307 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 - Softhouse Global Outsourcing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.954 359.353 346.607 307.148 262.286 266.591 275.020 147.059 8.271 10.987
Total Income - EUR 383.999 359.353 346.607 307.148 262.289 266.600 275.432 147.873 8.271 10.987
Total Expenses - EUR 316.296 330.688 283.718 288.310 252.728 250.261 256.805 157.405 30.689 13.026
Gross Profit/Loss - EUR 67.703 28.665 62.890 18.838 9.560 16.339 18.627 -9.532 -22.418 -2.039
Net Profit/Loss - EUR 44.097 21.839 58.914 15.766 6.937 13.814 15.928 -10.981 -22.501 -2.307
Employees 14 13 12 11 9 7 7 5 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 33.6%, from 8.271 euro in the year 2023, to 10.987 euro in 2024.
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 - Softhouse Global Outsourcing S.r.l. - CUI 27269079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.338 1.119 1.100 634 622 610 0 0 0 0
Current Assets 114.637 86.277 122.730 48.821 53.186 66.779 109.676 34.016 3.459 3.369
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 97.503 79.196 122.505 48.542 52.463 22.983 86.217 29.430 318 246
Cash 17.135 7.081 225 279 723 2.449 2.840 3.370 1.928 1.917
Shareholders Funds -22.134 -69 -30.908 -14.570 -7.350 6.603 22.384 11.472 -11.064 -13.308
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 140.109 87.465 154.737 64.025 61.158 60.786 87.292 22.544 14.522 16.678
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 3.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 246 euro and cash availability of 1.917 euro.
The company's Equity was valued at -13.308 euro, while total Liabilities amounted to 16.678 euro. Equity decreased by -2.307 euro, from -11.064 euro in 2023, to -13.308 in 2024.

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