Financial results - SOFTURISM SRL

Financial Summary - Softurism Srl
Unique identification code: 15777880
Registration number: J38/779/2003
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-921
Employees
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Company Softurism Srl with Fiscal Code 15777880 recorded a turnover of 2024 of - , with a net profit of -921 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.062 0 0 0 0 0 0 0 0 0
Total Income - EUR 96.506 0 0 0 399 0 2.320 67 0 0
Total Expenses - EUR 137.780 63.475 2.058 2.852 2.243 1.325 3.556 20.235 726 921
Gross Profit/Loss - EUR -41.274 -63.475 -2.058 -2.852 -1.844 -1.325 -1.236 -20.168 -726 -921
Net Profit/Loss - EUR -41.274 -63.475 -2.058 -2.852 -1.844 -1.325 -1.306 -20.170 -726 -921
Employees 15 0 0 0 0 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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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 - Softurism Srl - CUI 15777880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.098 215.072 211.433 207.552 203.533 199.674 174.967 156.749 156.274 155.401
Current Assets 434.207 429.589 422.320 414.570 406.065 397.537 388.965 389.798 387.898 385.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 433.989 429.589 422.320 413.865 404.982 396.935 386.946 388.458 387.280 384.915
Cash 218 0 0 705 1.083 601 2.019 1.340 618 106
Shareholders Funds 373.029 305.749 298.517 290.187 282.723 276.586 306.970 287.753 286.156 283.644
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 233.919 367.256 275.532 273.328 269.402 264.242 256.962 258.794 258.017 256.778
Income in Advance 89.993 89.075 87.568 85.961 84.296 82.698 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 384.915 euro and cash availability of 106 euro.
The company's Equity was valued at 283.644 euro, while total Liabilities amounted to 256.778 euro. Equity decreased by -913 euro, from 286.156 euro in 2023, to 283.644 in 2024.

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