Company Software To Go S.r.l. with Fiscal Code 39742218
recorded a turnover of 2024 of
92.536,
with a net profit of
81.543
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 To Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
20.496
84.120
92.536
Total Income - EUR
-
-
-
0
0
0
0
20.496
84.120
92.536
Total Expenses - EUR
-
-
-
0
0
0
0
62
6.192
8.633
Gross Profit/Loss - EUR
-
-
-
0
0
0
0
20.434
77.928
83.903
Net Profit/Loss - EUR
-
-
-
0
0
0
0
20.260
77.453
81.543
Employees
-
-
-
0
0
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 increased by 10.6%, from 84.120 euro in the year 2023, to 92.536 euro in 2024.
The Net Profit increased by 4.523 euro, from 77.453 euro in 2023, to 81.543 in the last year.
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Financial Rating - SOFTWARE TO GO S.R.L.
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Payment Limits - Software To Go S.r.l.
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Prob. of insolvency - Software To Go S.r.l.
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Insolvency Probability
Financial Reports - Software To Go S.r.l.
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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 To Go S.r.l. - CUI 39742218
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
33
33
32
31
31
31
1.006
Current Assets
-
-
-
53
52
51
50
20.546
98.279
183.272
Inventories
-
-
-
0
0
0
0
0
0
45.455
Receivables
-
-
-
0
0
0
0
20.496
36.629
12.501
Cash
-
-
-
53
52
51
50
50
61.651
125.317
Shareholders Funds
-
-
-
43
42
41
40
20.300
97.691
178.689
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
43
42
41
40
277
619
5.590
Income in Advance
-
-
-
0
0
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
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.272 euro in 2024 which includes Inventories of
45.455 euro, Receivables of
12.501 euro and cash availability of
125.317 euro.
The company's Equity was valued at
178.689 euro, while total Liabilities amounted to
5.590 euro.
Equity increased by 81.543 euro, from 97.691 euro in 2023, to 178.689 in 2024.
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