Financial results - SOFTIME SERVICE S.R.L.

Financial Summary - Softime Service S.r.l.
Unique identification code: 38792730
Registration number: J18/105/2018
Nace: 6203
Sales - Ron
49.152
Net Profit - Ron
-2.925
Employees
1
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Company Softime Service S.r.l. with Fiscal Code 38792730 recorded a turnover of 2024 of 49.152, with a net profit of -2.925 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softime Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.377 12.044 26.985 18.716 19.599 20.953 49.152
Total Income - EUR - - - 4.381 12.044 28.987 18.718 19.600 20.955 49.157
Total Expenses - EUR - - - 4.208 10.794 17.240 9.658 5.381 12.612 52.082
Gross Profit/Loss - EUR - - - 173 1.250 11.746 9.060 14.220 8.343 -2.925
Net Profit/Loss - EUR - - - 41 889 10.956 7.611 13.720 7.008 -2.925
Employees - - - 0 0 0 0 0 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 135.9%, from 20.953 euro in the year 2023, to 49.152 euro in 2024. The Net Profit decreased by -6.969 euro, from 7.008 euro in 2023, to 0 in the last year.
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 - Softime Service S.r.l. - CUI 38792730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 242 237 233 2.725 3.586 3.575 3.555
Current Assets - - - 1.152 1.797 19.959 18.532 30.480 39.919 53.194
Inventories - - - 0 302 26 26 0 0 0
Receivables - - - 0 164 2.535 697 0 5.119 3.344
Cash - - - 1.152 1.331 17.398 17.809 30.480 34.799 49.850
Shareholders Funds - - - 84 971 11.909 19.256 33.927 40.832 37.678
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.310 1.062 8.283 2.001 139 2.662 19.071
Income in Advance - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.344 euro and cash availability of 49.850 euro.
The company's Equity was valued at 37.678 euro, while total Liabilities amounted to 19.071 euro. Equity decreased by -2.925 euro, from 40.832 euro in 2023, to 37.678 in 2024.

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