Financial results - SOFTWARE SHOP S.R.L.

Financial Summary - Software Shop S.r.l.
Unique identification code: 41882469
Registration number: J05/2598/2019
Nace: 6201
Sales - Ron
65.254
Net Profit - Ron
46.242
Employees
1
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Company Software Shop S.r.l. with Fiscal Code 41882469 recorded a turnover of 2024 of 65.254, with a net profit of 46.242 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 - Software Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.673 44.047 60.121 72.474 65.254
Total Income - EUR - - - - - 26.673 44.047 60.121 72.474 65.570
Total Expenses - EUR - - - - - 2.291 7.883 16.916 16.854 17.638
Gross Profit/Loss - EUR - - - - - 24.382 36.164 43.205 55.620 47.932
Net Profit/Loss - EUR - - - - - 23.637 34.842 42.645 55.004 46.242
Employees - - - - - 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 -9.5%, from 72.474 euro in the year 2023, to 65.254 euro in 2024. The Net Profit decreased by -8.454 euro, from 55.004 euro in 2023, to 46.242 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 - Software Shop S.r.l. - CUI 41882469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 24.177 24.992 24.352 23.332
Current Assets - - - - - 23.930 25.623 33.385 45.622 38.663
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 16.088 16.119 28.297 38.411 32.969
Cash - - - - - 7.842 9.504 5.088 7.211 5.693
Shareholders Funds - - - - - 23.678 34.891 42.694 55.067 46.321
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 252 14.909 15.682 14.906 15.674
Income in Advance - - - - - 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 38.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.969 euro and cash availability of 5.693 euro.
The company's Equity was valued at 46.321 euro, while total Liabilities amounted to 15.674 euro. Equity decreased by -8.439 euro, from 55.067 euro in 2023, to 46.321 in 2024.

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