Financial results - SOFTINVEST S.R.L.

Financial Summary - Softinvest S.r.l.
Unique identification code: 8366920
Registration number: J04/472/1996
Nace: 6201
Sales - Ron
6.767
Net Profit - Ron
1.715
Employees
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Company Softinvest S.r.l. with Fiscal Code 8366920 recorded a turnover of 2024 of 6.767, with a net profit of 1.715 and having an average number of employees of - . 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 - Softinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.636 4.795 13.124 5.131 5.910 7.859 6.243 8.118 11.428 6.767
Total Income - EUR 4.636 4.795 13.124 5.131 5.910 7.859 6.243 10.081 11.428 8.889
Total Expenses - EUR 18.145 5.798 2.448 2.686 2.616 3.410 2.622 4.009 4.340 6.647
Gross Profit/Loss - EUR -13.508 -1.003 10.676 2.445 3.294 4.449 3.622 6.072 7.088 2.242
Net Profit/Loss - EUR -13.647 -1.147 10.282 2.291 3.116 4.231 3.434 5.828 5.746 1.715
Employees 0 0 0 0 0 0 0 0 0 0
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 -40.5%, from 11.428 euro in the year 2023, to 6.767 euro in 2024. The Net Profit decreased by -4.000 euro, from 5.746 euro in 2023, to 1.715 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 - Softinvest S.r.l. - CUI 8366920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.337 0 0 0 0 0 0 1.664 2.902 0
Current Assets 334 571 101 2.433 5.495 9.641 3.533 4.689 3.266 5.220
Inventories 0 0 0 4 0 0 0 0 0 0
Receivables 0 0 0 32 0 0 0 4.104 0 87
Cash 334 571 101 2.396 5.495 9.641 3.533 585 3.266 5.133
Shareholders Funds -9.317 -10.368 90 2.379 5.450 4.354 3.487 5.869 5.787 5.220
Social Capital 45 45 44 43 42 41 40 41 40 402
Debts 11.988 10.939 11 54 46 5.287 46 484 381 0
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 5.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 87 euro and cash availability of 5.133 euro.
The company's Equity was valued at 5.220 euro, while total Liabilities amounted to 0 euro. Equity decreased by -535 euro, from 5.787 euro in 2023, to 5.220 in 2024.

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