Financial results - SOFTOUT DATA SRL

Financial Summary - Softout Data Srl
Unique identification code: 36242633
Registration number: J35/1870/2016
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company Softout Data Srl with Fiscal Code 36242633 recorded a turnover of 2022 of - , with a net profit of - 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 - Softout Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.671 130.841 135.332 50.251 0 0 0 - -
Total Income - EUR - 44.678 131.206 135.338 50.721 0 0 0 - -
Total Expenses - EUR - 17.096 114.048 125.917 56.930 329 120 0 - -
Gross Profit/Loss - EUR - 27.582 17.158 9.421 -6.209 -329 -120 0 - -
Net Profit/Loss - EUR - 27.136 15.849 8.068 -6.716 -400 -120 0 - -
Employees - 3 3 3 1 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.
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 - Softout Data Srl - CUI 36242633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 904 2.031 1.939 0 0 0 0 - -
Current Assets - 30.343 43.686 53.073 3.614 1.487 1.334 1.338 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 17.494 12.896 37.278 2.739 57 56 56 - -
Cash - 12.850 30.790 15.795 875 1.429 1.278 1.282 - -
Shareholders Funds - 27.180 42.438 49.728 -629 -1.018 -1.115 -1.118 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 4.067 3.278 5.284 4.243 2.504 2.449 2.456 - -
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 "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 1.338 euro in 2022 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 1.282 euro.
The company's Equity was valued at -1.118 euro, while total Liabilities amounted to 2.456 euro.

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