Financial results - Softtur Service SRL

Financial Summary - Softtur Service Srl
Unique identification code: 16833295
Registration number: J40/16306/2004
Nace: 7490
Sales - Ron
29.552
Net Profit - Ron
12.151
Employees
1
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Company Softtur Service Srl with Fiscal Code 16833295 recorded a turnover of 2023 of 29.552, with a net profit of 12.151 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softtur Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.006 9.523 14.046 17.826 12.791 17.870 15.501 17.072 29.718 -
Total Income - EUR 9.476 11.817 14.346 17.826 12.791 18.798 15.501 17.072 29.718 -
Total Expenses - EUR 4.819 11.667 7.049 10.406 6.638 10.771 21.217 10.405 17.207 -
Gross Profit/Loss - EUR 4.657 149 7.298 7.420 6.153 8.027 -5.716 6.667 12.511 -
Net Profit/Loss - EUR 4.373 -205 7.029 7.258 6.025 7.712 -6.062 6.336 12.220 -
Employees 1 1 1 1 1 1 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 increased by 74.6%, from 17.072 euro in the year 2022, to 29.718 euro in 2023. The Net Profit increased by 5.903 euro, from 6.336 euro in 2022, to 12.220 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 - Softtur Service Srl - CUI 16833295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 21 0 0 0 0 0 0 -
Current Assets 10.547 7.654 15.062 23.875 28.439 36.003 36.227 21.679 30.984 -
Inventories 5.637 873 858 842 826 810 792 795 792 -
Receivables 2.918 2.457 1.665 959 1.215 3.505 3.506 1.721 24.911 -
Cash 1.992 4.325 12.540 22.074 26.398 31.688 31.929 19.164 5.280 -
Shareholders Funds 5.666 5.404 12.342 19.373 25.023 32.260 25.482 7.564 19.761 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.462 2.272 2.418 4.166 3.087 3.420 4.649 7.455 4.583 -
Income in Advance 441 436 429 421 413 405 6.936 6.957 6.936 -
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 "7490 - 7490"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.984 euro in 2023 which includes Inventories of 792 euro, Receivables of 24.911 euro and cash availability of 5.280 euro.
The company's Equity was valued at 19.761 euro, while total Liabilities amounted to 4.583 euro. Equity increased by 12.220 euro, from 7.564 euro in 2022, to 19.761 in 2023. The Debt Ratio was 14.7% in the year 2023.

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