Financial results - SOFTIMPERA B2C SRL

Financial Summary - Softimpera B2C Srl
Unique identification code: 31343327
Registration number: J12/743/2013
Nace: 6201
Sales - Ron
22.231
Net Profit - Ron
5.299
Employees
1
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Company Softimpera B2C Srl with Fiscal Code 31343327 recorded a turnover of 2024 of 22.231, with a net profit of 5.299 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 - Softimpera B2C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.144 22.543 44.639 33.973 48.211 29.044 41.810 36.397 52.729 22.231
Total Income - EUR 36.144 22.543 44.765 33.975 48.843 29.044 41.936 36.397 52.729 22.380
Total Expenses - EUR 3.915 2.857 2.630 2.275 1.375 2.492 3.768 3.994 11.993 16.246
Gross Profit/Loss - EUR 32.229 19.686 42.135 31.700 47.468 26.551 38.167 32.403 40.736 6.134
Net Profit/Loss - EUR 31.145 18.975 40.796 30.681 46.002 25.737 36.937 31.615 40.220 5.299
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 decreased by -57.6%, from 52.729 euro in the year 2023, to 22.231 euro in 2024. The Net Profit decreased by -34.696 euro, from 40.220 euro in 2023, to 5.299 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 - Softimpera B2C Srl - CUI 31343327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 4 579 375 178 0 518 280 40 0
Current Assets 68.534 86.910 125.698 165.232 142.369 22.133 37.066 37.792 41.331 36.154
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.107 86.766 125.539 164.076 141.010 19.450 36.857 37.173 34.337 31.253
Cash 1.427 144 159 1.156 1.359 2.682 209 619 6.994 4.901
Shareholders Funds 67.413 85.701 125.046 152.075 141.897 21.584 36.986 37.830 40.268 35.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.124 1.214 1.232 13.532 651 549 599 498 1.209 1.128
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 36.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.253 euro and cash availability of 4.901 euro.
The company's Equity was valued at 35.478 euro, while total Liabilities amounted to 1.128 euro. Equity decreased by -4.565 euro, from 40.268 euro in 2023, to 35.478 in 2024.

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