Financial results - SOFTSTUDIO SOLUTIONS SRL

Financial Summary - Softstudio Solutions Srl
Unique identification code: 31218022
Registration number: J05/233/2013
Nace: 6201
Sales - Ron
57.320
Net Profit - Ron
18.468
Employees
2
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Company Softstudio Solutions Srl with Fiscal Code 31218022 recorded a turnover of 2024 of 57.320, with a net profit of 18.468 and having an average number of employees of 2. 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.572 36.047 43.439 32.249 37.653 35.550 40.200 54.934 60.087 57.320
Total Income - EUR 46.986 36.047 43.439 44.327 67.474 35.550 40.200 55.221 61.888 60.208
Total Expenses - EUR 56.640 35.036 37.584 42.985 56.738 32.879 30.291 36.595 22.307 39.945
Gross Profit/Loss - EUR -9.654 1.012 5.855 1.342 10.735 2.671 9.909 18.626 39.581 20.263
Net Profit/Loss - EUR -10.541 651 5.420 933 10.444 2.340 9.507 18.074 38.962 18.468
Employees 5 5 5 4 4 5 5 3 3 2
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 -4.1%, from 60.087 euro in the year 2023, to 57.320 euro in 2024. The Net Profit decreased by -20.276 euro, from 38.962 euro in 2023, to 18.468 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 Solutions Srl - CUI 31218022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.022 68.620 65.796 69.853 48.747 45.572 44.011 44.148 44.014 0
Current Assets 25.234 18.995 29.885 55.119 41.653 41.247 50.209 52.805 90.996 30.887
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.898 4.308 7.747 17.137 13.186 15.270 20.920 25.881 26.955 11.536
Cash 18.336 14.688 22.139 37.982 28.467 25.977 29.289 26.924 64.041 19.350
Shareholders Funds 46.571 46.748 51.377 51.367 60.816 62.003 70.135 88.426 127.120 14.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.735 40.868 44.304 35.592 22.128 17.502 16.933 1.352 737 16.582
Income in Advance 5.949 0 0 38.013 7.455 7.314 7.152 7.174 7.152 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 30.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.536 euro and cash availability of 19.350 euro.
The company's Equity was valued at 14.305 euro, while total Liabilities amounted to 16.582 euro. Equity decreased by -112.105 euro, from 127.120 euro in 2023, to 14.305 in 2024.

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