Financial results - SOFTWELL DSDW S.R.L.

Financial Summary - Softwell Dsdw S.r.l.
Unique identification code: 42040507
Registration number: J30/1287/2019
Nace: 6201
Sales - Ron
151.643
Net Profit - Ron
62.428
Employees
1
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Company Softwell Dsdw S.r.l. with Fiscal Code 42040507 recorded a turnover of 2024 of 151.643, with a net profit of 62.428 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 - Softwell Dsdw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 132.414 143.894 150.313 147.933 151.643
Total Income - EUR - - - - 0 132.516 147.145 160.921 154.716 155.544
Total Expenses - EUR - - - - 0 80.933 79.887 86.146 80.241 88.565
Gross Profit/Loss - EUR - - - - 0 51.583 67.258 74.775 74.475 66.979
Net Profit/Loss - EUR - - - - 0 50.356 65.794 73.180 73.164 62.428
Employees - - - - 0 1 1 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 3.1%, from 147.933 euro in the year 2023, to 151.643 euro in 2024. The Net Profit decreased by -10.327 euro, from 73.164 euro in 2023, to 62.428 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 - Softwell Dsdw S.r.l. - CUI 42040507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 455 793 498 46.640 35.292
Current Assets - - - - 0 53.014 79.744 79.311 117.254 169.130
Inventories - - - - 0 0 115 351 2.924 509
Receivables - - - - 0 9.007 738 20.109 16.824 93.888
Cash - - - - 0 44.007 78.891 58.851 97.506 74.733
Shareholders Funds - - - - 0 50.397 72.428 73.229 129.423 171.024
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 3.072 8.109 6.581 34.471 33.397
Income in Advance - - - - 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.130 euro in 2024 which includes Inventories of 509 euro, Receivables of 93.888 euro and cash availability of 74.733 euro.
The company's Equity was valued at 171.024 euro, while total Liabilities amounted to 33.397 euro. Equity increased by 42.324 euro, from 129.423 euro in 2023, to 171.024 in 2024.

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