Financial results - SOFTKEY SRL

Financial Summary - Softkey Srl
Unique identification code: 13759496
Registration number: J33/146/2001
Nace: 4741
Sales - Ron
52.799
Net Profit - Ron
-57.802
Employees
6
Open Account
Company Softkey Srl with Fiscal Code 13759496 recorded a turnover of 2024 of 52.799, with a net profit of -57.802 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softkey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.698 224.107 216.175 193.362 207.250 152.687 84.528 80.246 69.463 52.799
Total Income - EUR 215.201 225.621 216.175 193.362 207.250 156.920 84.528 80.246 69.463 53.125
Total Expenses - EUR 212.269 214.016 196.948 172.182 167.637 147.328 121.472 115.858 113.774 110.928
Gross Profit/Loss - EUR 2.932 11.605 19.227 21.181 39.614 9.593 -36.944 -35.612 -44.312 -57.802
Net Profit/Loss - EUR 1.527 9.951 15.093 19.247 38.041 7.969 -37.790 -36.408 -45.006 -57.802
Employees 16 15 11 11 10 10 7 6 6 6
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 -23.6%, from 69.463 euro in the year 2023, to 52.799 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softkey Srl - CUI 13759496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.556 58.302 51.335 38.489 27.180 29.930 28.455 24.900 22.749 23.114
Current Assets 64.356 44.112 56.362 68.542 111.761 97.935 42.127 18.688 20.418 32.735
Inventories 60.393 40.701 29.009 32.775 33.091 24.032 6.579 15.176 16.550 30.259
Receivables 3.012 65 274 0 0 3.819 38 1.625 3.868 1.974
Cash 952 3.346 27.078 35.767 78.670 70.084 35.510 1.886 0 502
Shareholders Funds 6.951 16.831 31.639 50.305 87.372 93.685 53.490 17.248 -27.810 -47.751
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 117.799 85.583 76.496 57.426 51.725 34.487 17.324 26.777 70.978 103.599
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.735 euro in 2024 which includes Inventories of 30.259 euro, Receivables of 1.974 euro and cash availability of 502 euro.
The company's Equity was valued at -47.751 euro, while total Liabilities amounted to 103.599 euro. Equity decreased by -20.096 euro, from -27.810 euro in 2023, to -47.751 in 2024.

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