Financial results - SOFTWATER SYSTEMS SRL

Financial Summary - Softwater Systems Srl
Unique identification code: 22341653
Registration number: J2015003195235
Nace: 4619
Sales - Ron
12.566
Net Profit - Ron
-10.019
Employees
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Company Softwater Systems Srl with Fiscal Code 22341653 recorded a turnover of 2024 of 12.566, with a net profit of -10.019 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softwater Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.903 48.537 46.728 64.269 62.860 61.956 17.508 40.321 48.164 12.566
Total Income - EUR 21.445 48.537 46.728 64.269 62.860 61.985 17.508 40.321 49.282 12.566
Total Expenses - EUR 12.043 29.045 27.016 50.059 43.684 43.424 8.366 11.375 11.372 22.585
Gross Profit/Loss - EUR 9.403 19.491 19.712 14.211 19.177 18.561 9.142 28.946 37.911 -10.019
Net Profit/Loss - EUR 8.759 19.006 19.244 13.568 18.549 18.002 8.909 28.552 37.452 -10.019
Employees 1 1 1 1 1 1 1 1 1 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 -73.8%, from 48.164 euro in the year 2023, to 12.566 euro in 2024. The Net Profit decreased by -37.242 euro, from 37.452 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOFTWATER SYSTEMS SRL

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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 - Softwater Systems Srl - CUI 22341653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 170 125 82 40 0 0 161.952
Current Assets 12.312 7.385 20.282 16.049 19.112 18.858 15.502 32.107 49.565 10.069
Inventories 47 0 0 0 0 0 0 0 329 153
Receivables 4.125 2.370 2.089 6.903 4.638 4.166 7.167 11.905 20.637 8.227
Cash 8.139 5.016 18.193 9.146 14.474 14.692 8.335 20.202 28.599 1.689
Shareholders Funds -13.088 6.052 19.297 13.619 18.599 18.051 8.958 28.601 46.538 36.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.399 1.334 985 2.600 637 888 6.584 3.506 3.027 135.762
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.069 euro in 2024 which includes Inventories of 153 euro, Receivables of 8.227 euro and cash availability of 1.689 euro.
The company's Equity was valued at 36.259 euro, while total Liabilities amounted to 135.762 euro. Equity decreased by -10.019 euro, from 46.538 euro in 2023, to 36.259 in 2024.

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