Financial results - SOFTSTUDIO SRL

Financial Summary - Softstudio Srl
Unique identification code: 12669859
Registration number: J05/133/2000
Nace: 6201
Sales - Ron
67.742
Net Profit - Ron
21.239
Employees
1
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Company Softstudio Srl with Fiscal Code 12669859 recorded a turnover of 2024 of 67.742, with a net profit of 21.239 and having an average number of employees of 1. 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 - Softstudio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.018 33.397 32.295 36.786 31.617 31.283 53.595 65.062 83.373 67.742
Total Income - EUR 34.160 36.675 32.318 36.786 31.873 31.299 53.623 66.242 84.719 71.275
Total Expenses - EUR 51.706 45.811 34.781 35.857 35.889 25.775 32.044 37.414 38.208 44.499
Gross Profit/Loss - EUR -17.546 -9.136 -2.463 929 -4.016 5.524 21.579 28.828 46.511 26.775
Net Profit/Loss - EUR -17.546 -10.220 -3.432 -175 -4.974 4.655 19.970 27.084 45.663 21.239
Employees 1 0 1 1 0 0 0 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 decreased by -18.3%, from 83.373 euro in the year 2023, to 67.742 euro in 2024. The Net Profit decreased by -24.170 euro, from 45.663 euro in 2023, to 21.239 in the last year.
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 - Softstudio Srl - CUI 12669859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.060 74.909 63.607 55.606 55.016 53.169 47.958 46.552 45.122 43.646
Current Assets 54.072 47.719 33.855 34.444 35.069 31.921 56.115 43.143 90.193 53.666
Inventories 487 1.272 2.741 2.880 3.374 2.020 807 837 857 0
Receivables 19.815 16.914 16.335 23.868 14.814 13.976 16.081 16.563 27.433 29.494
Cash 33.770 29.533 14.779 7.695 16.882 15.925 39.228 25.743 61.904 24.172
Shareholders Funds 130.781 113.639 89.239 83.343 76.755 79.955 98.152 81.784 127.199 85.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.350 8.989 8.223 6.706 13.331 5.134 5.921 7.912 8.117 11.644
Income in Advance 0 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 "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 53.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.494 euro and cash availability of 24.172 euro.
The company's Equity was valued at 85.669 euro, while total Liabilities amounted to 11.644 euro. Equity decreased by -40.820 euro, from 127.199 euro in 2023, to 85.669 in 2024.

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