Financial results - SOFTMORE INVEST S.R.L.

Financial Summary - Softmore Invest S.r.l.
Unique identification code: 39155787
Registration number: J40/4820/2018
Nace: 4771
Sales - Ron
60.174
Net Profit - Ron
-3.339
Employees
1
Open Account
Company Softmore Invest S.r.l. with Fiscal Code 39155787 recorded a turnover of 2024 of 60.174, with a net profit of -3.339 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softmore Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.148 35.546 26.442 40.149 54.744 55.783 60.174
Total Income - EUR - - - 31.148 35.546 26.442 40.149 54.744 55.783 60.174
Total Expenses - EUR - - - 27.510 31.757 38.462 47.109 48.383 56.610 62.665
Gross Profit/Loss - EUR - - - 3.638 3.789 -12.020 -6.960 6.361 -827 -2.491
Net Profit/Loss - EUR - - - 3.327 3.434 -12.270 -7.361 5.814 -1.385 -3.339
Employees - - - 1 1 1 2 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 increased by 8.5%, from 55.783 euro in the year 2023, to 60.174 euro in 2024.
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 - Softmore Invest S.r.l. - CUI 39155787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 94 0 13.697 9.164 4.950 705 0
Current Assets - - - 17.338 33.301 22.235 10.394 24.048 36.747 31.320
Inventories - - - 16.429 32.236 21.315 7.299 20.298 29.067 20.194
Receivables - - - 0 0 0 534 3.612 6.796 7.416
Cash - - - 909 1.065 920 2.561 138 884 3.711
Shareholders Funds - - - 3.370 6.738 -5.660 -12.895 -11.177 -12.528 -15.797
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.063 26.563 41.591 32.453 40.175 49.980 47.117
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.320 euro in 2024 which includes Inventories of 20.194 euro, Receivables of 7.416 euro and cash availability of 3.711 euro.
The company's Equity was valued at -15.797 euro, while total Liabilities amounted to 47.117 euro. Equity decreased by -3.339 euro, from -12.528 euro in 2023, to -15.797 in 2024.

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