Financial results - SOFTSTORM INC SRL

Financial Summary - Softstorm Inc Srl
Unique identification code: 18299623
Registration number: J17/117/2006
Nace: 6820
Sales - Ron
159.788
Net Profit - Ron
3.666
Employees
4
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Company Softstorm Inc Srl with Fiscal Code 18299623 recorded a turnover of 2024 of 159.788, with a net profit of 3.666 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softstorm Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.551 67.873 102.139 266.358 465.599 422.555 253.756 167.383 306.886 159.788
Total Income - EUR 48.223 73.870 106.680 269.877 469.787 422.950 343.061 284.701 395.506 178.313
Total Expenses - EUR 64.110 80.665 155.744 192.362 380.138 354.576 335.112 265.204 367.680 169.410
Gross Profit/Loss - EUR -15.888 -6.795 -49.064 77.515 89.649 68.374 7.949 19.497 27.826 8.902
Net Profit/Loss - EUR -15.888 -7.516 -50.121 74.824 84.980 64.149 4.587 16.655 23.879 3.666
Employees 2 2 3 4 5 5 4 4 5 4
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 decreased by -47.6%, from 306.886 euro in the year 2023, to 159.788 euro in 2024. The Net Profit decreased by -20.079 euro, from 23.879 euro in 2023, to 3.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Softstorm Inc 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 - Softstorm Inc Srl - CUI 18299623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.364.607 1.483.979 1.216.683 1.221.023 1.167.619 1.103.066 986.868 876.764 807.161 775.772
Current Assets 417.614 348.708 184.379 142.985 164.804 281.924 381.536 384.182 454.580 101.136
Inventories 0 35.434 17.719 29.056 11.748 30.247 48.986 39.619 11.855 4.700
Receivables 242.676 216.948 18.589 28.388 89.468 221.973 237.841 316.008 429.891 59.949
Cash 174.938 96.325 148.071 85.540 63.588 29.704 94.709 28.555 12.834 36.488
Shareholders Funds 9.158 1.549 -48.597 27.119 111.574 173.607 174.345 191.541 214.838 217.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.793.906 1.852.881 1.471.035 1.355.713 1.237.353 1.225.497 1.194.060 1.069.406 1.046.902 659.604
Income in Advance 1.124 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.136 euro in 2024 which includes Inventories of 4.700 euro, Receivables of 59.949 euro and cash availability of 36.488 euro.
The company's Equity was valued at 217.304 euro, while total Liabilities amounted to 659.604 euro. Equity increased by 3.666 euro, from 214.838 euro in 2023, to 217.304 in 2024.

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