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
147.933
Net Profit - Ron
73.164
Employee
1
The most important financial indicators for the company Softwell Dsdw S.r.l. - Unique Identification Number 42040507: sales in 2023 was 147.933 euro, registering a net profit of 73.164 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Softwell Dsdw S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 132.414 143.894 150.313 147.933
Total Income - EUR - - - - - 0 132.516 147.145 160.921 154.716
Total Expenses - EUR - - - - - 0 80.933 79.887 86.146 80.241
Gross Profit/Loss - EUR - - - - - 0 51.583 67.258 74.775 74.475
Net Profit/Loss - EUR - - - - - 0 50.356 65.794 73.180 73.164
Employees - - - - - 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.3%, from 150.313 euro in the year 2022, to 147.933 euro in 2023. The Net Profit increased by 206 euro, from 73.180 euro in 2022, to 73.164 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 455 793 498 46.640
Current Assets - - - - - 0 53.014 79.744 79.311 117.254
Inventories - - - - - 0 0 115 351 2.924
Receivables - - - - - 0 9.007 738 20.109 16.824
Cash - - - - - 0 44.007 78.891 58.851 97.506
Shareholders Funds - - - - - 0 50.397 72.428 73.229 129.423
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 3.072 8.109 6.581 34.471
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 117.254 euro in 2023 which includes Inventories of 2.924 euro, Receivables of 16.824 euro and cash availability of 97.506 euro.
The company's Equity was valued at 129.423 euro, while total Liabilities amounted to 34.471 euro. Equity increased by 56.417 euro, from 73.229 euro in 2022, to 129.423 in 2023.

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