| 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 |
Check the financial reports for the company - Softkey Srl
| 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
|
|||||||||
Comments - Softkey Srl