Financial results - SOFTKEY SRL

Financial Summary - Softkey Srl
Unique identification code: 13759496
Registration number: J33/146/2001
Nace: 4741
Sales - Ron
69.463
Net Profit - Ron
-45.006
Employee
6
The most important financial indicators for the company Softkey Srl - Unique Identification Number 13759496: sales in 2023 was 69.463 euro, registering a net profit of -45.006 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Softkey Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.138 214.698 224.107 216.175 193.362 207.250 152.687 84.528 80.246 69.463
Total Income - EUR 150.440 215.201 225.621 216.175 193.362 207.250 156.920 84.528 80.246 69.463
Total Expenses - EUR 150.150 212.269 214.016 196.948 172.182 167.637 147.328 121.472 115.858 113.774
Gross Profit/Loss - EUR 290 2.932 11.605 19.227 21.181 39.614 9.593 -36.944 -35.612 -44.312
Net Profit/Loss - EUR 244 1.527 9.951 15.093 19.247 38.041 7.969 -37.790 -36.408 -45.006
Employees 15 16 15 11 11 10 10 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.2%, from 80.246 euro in the year 2022, to 69.463 euro in 2023.

Check the financial reports for the company - Softkey Srl

Rating financiar

Financial Rating -
Softkey Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Softkey Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Softkey Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Softkey Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Softkey Srl - CUI 13759496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.802 55.556 58.302 51.335 38.489 27.180 29.930 28.455 24.900 22.749
Current Assets 76.708 64.356 44.112 56.362 68.542 111.761 97.935 42.127 18.688 20.418
Inventories 75.212 60.393 40.701 29.009 32.775 33.091 24.032 6.579 15.176 16.550
Receivables 269 3.012 65 274 0 0 3.819 38 1.625 3.868
Cash 1.228 952 3.346 27.078 35.767 78.670 70.084 35.510 1.886 0
Shareholders Funds 5.379 6.951 16.831 31.639 50.305 87.372 93.685 53.490 17.248 -27.810
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 120.929 117.799 85.583 76.496 57.426 51.725 34.487 17.324 26.777 70.978
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.418 euro in 2023 which includes Inventories of 16.550 euro, Receivables of 3.868 euro and cash availability of 0 euro.
The company's Equity was valued at -27.810 euro, while total Liabilities amounted to 70.978 euro. Equity decreased by -45.006 euro, from 17.248 euro in 2022, to -27.810 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Softkey Srl

Comments - Softkey Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.