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Financial results - SOFTWARE TOTAL SOLUTIONS S.R.L.

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Financial Summary - Software Total Solutions S.r.l.
Unique identification code: 36214447
Registration number: J23/2496/2016
Nace: 8299
Sales - Ron
5.315
Net Profit - Ron
-10.219
Employees
Open Account
Company Software Total Solutions S.r.l. with Fiscal Code 36214447 recorded a turnover of 2024 of 5.315, with a net profit of -10.219 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Software Total Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.115 19.380 0 6.787 27.042 36.398 37.218 33.539 5.315
Total Income - EUR - 7.115 19.380 0 6.914 27.042 36.398 37.218 33.539 5.315
Total Expenses - EUR - 1.563 8.175 1.002 15.403 17.008 19.679 21.441 39.574 15.534
Gross Profit/Loss - EUR - 5.552 11.205 -1.002 -8.489 10.034 16.719 15.777 -6.034 -10.219
Net Profit/Loss - EUR - 5.338 10.624 -1.002 -8.693 9.223 15.720 14.661 -6.364 -10.219
Employees - 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. In the last year of activity, the sales decreased by -84.1%, from 33.539 euro in the year 2023, to 5.315 euro in 2024.
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 Total Solutions S.r.l. - CUI 36214447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 866 559 0 7.830 10.158 6.208 2.491 0 0
Current Assets - 5.420 15.356 14.621 94 18.277 35.469 52.439 46.422 33.432
Inventories - 0 0 0 0 0 0 0 0 701
Receivables - 2.442 13.601 14.621 0 15.527 32.451 49.669 37.373 31.669
Cash - 2.978 1.754 0 94 2.750 3.017 2.770 9.049 1.062
Shareholders Funds - 5.383 15.915 14.621 5.645 14.760 30.153 44.814 38.315 28.209
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 903 0 0 2.279 13.675 11.523 10.115 8.108 5.222
Income in Advance - 0 0 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 "8299 - 8299"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.432 euro in 2024 which includes Inventories of 701 euro, Receivables of 31.669 euro and cash availability of 1.062 euro.
The company's Equity was valued at 28.209 euro, while total Liabilities amounted to 5.222 euro. Equity decreased by -9.891 euro, from 38.315 euro in 2023, to 28.209 in 2024.
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