Financial results - SOFTURISM SRL

Financial Summary - Softurism Srl
Unique identification code: 15777880
Registration number: J38/779/2003
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-726
Employee
The most important financial indicators for the company Softurism Srl - Unique Identification Number 15777880: sales in 2023 was - euro, registering a net profit of -726 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Softurism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.838 94.062 0 0 0 0 0 0 0 0
Total Income - EUR 144.540 96.506 0 0 0 399 0 2.320 67 0
Total Expenses - EUR 143.877 137.780 63.475 2.058 2.852 2.243 1.325 3.556 20.235 726
Gross Profit/Loss - EUR 663 -41.274 -63.475 -2.058 -2.852 -1.844 -1.325 -1.236 -20.168 -726
Net Profit/Loss - EUR 511 -41.274 -63.475 -2.058 -2.852 -1.844 -1.325 -1.306 -20.170 -726
Employees 18 15 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softurism Srl - CUI 15777880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249.311 234.098 215.072 211.433 207.552 203.533 199.674 174.967 156.749 156.274
Current Assets 474.437 434.207 429.589 422.320 414.570 406.065 397.537 388.965 389.798 387.898
Inventories 22.180 0 0 0 0 0 0 0 0 0
Receivables 446.735 433.989 429.589 422.320 413.865 404.982 396.935 386.946 388.458 387.280
Cash 5.521 218 0 0 705 1.083 601 2.019 1.340 618
Shareholders Funds 409.683 373.029 305.749 298.517 290.187 282.723 276.586 306.970 287.753 286.156
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 253.215 233.919 367.256 275.532 273.328 269.402 264.242 256.962 258.794 258.017
Income in Advance 89.248 89.993 89.075 87.568 85.961 84.296 82.698 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 387.898 euro in 2023 which includes Inventories of 0 euro, Receivables of 387.280 euro and cash availability of 618 euro.
The company's Equity was valued at 286.156 euro, while total Liabilities amounted to 258.017 euro. Equity decreased by -724 euro, from 287.753 euro in 2022, to 286.156 in 2023.

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