Financial results - SOFTSENSE SRL

Financial Summary - Softsense Srl
Unique identification code: 16509524
Registration number: J51/264/2004
Nace: 8292
Sales - Ron
-
Net Profit - Ron
-59
Employees
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Company Softsense Srl with Fiscal Code 16509524 recorded a turnover of 2024 of - , with a net profit of -59 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.866 0 0 0 0
Total Income - EUR - - - - - 43.866 35.175 0 0 0
Total Expenses - EUR - - - - - 37.212 27 15 0 59
Gross Profit/Loss - EUR - - - - - 6.654 35.149 -15 0 -59
Net Profit/Loss - EUR - - - - - 5.337 34.205 -15 0 -59
Employees - - - - - 0 0 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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SOFTSENSE SRL

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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 - Softsense Srl - CUI 16509524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 46.001 44.981 45.120 44.984 44.732
Current Assets - - - - - 584.517 573.014 540.972 539.331 509.118
Inventories - - - - - 331.210 323.865 324.870 323.884 322.074
Receivables - - - - - 240.518 235.487 201.297 200.686 172.425
Cash - - - - - 12.789 13.663 14.806 14.761 14.619
Shareholders Funds - - - - - 62.713 95.527 95.808 95.518 94.925
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 567.805 522.468 490.284 488.797 458.926
Income in Advance - - - - - 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.118 euro in 2024 which includes Inventories of 322.074 euro, Receivables of 172.425 euro and cash availability of 14.619 euro.
The company's Equity was valued at 94.925 euro, while total Liabilities amounted to 458.926 euro. Equity decreased by -59 euro, from 95.518 euro in 2023, to 94.925 in 2024.

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