Financial results - SOFTWIN SRL

Financial Summary - Softwin Srl
Unique identification code: 1569706
Registration number: J1991011207409
Nace: 6391
Sales - Ron
859.933
Net Profit - Ron
-2.013.191
Employees
95
Open Account
Company Softwin Srl with Fiscal Code 1569706 recorded a turnover of 2024 of 859.933, with a net profit of -2.013.191 and having an average number of employees of 95. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softwin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.956.804 1.789.234 1.333.812 1.390.168 1.569.674 1.024.429 994.422 1.025.392 1.171.502 859.933
Total Income - EUR 2.652.958 2.220.201 2.166.287 1.825.151 2.324.029 1.447.823 1.280.467 1.612.575 1.609.217 1.138.536
Total Expenses - EUR 4.800.108 4.062.657 3.042.906 2.810.827 3.232.721 3.109.058 3.699.255 4.308.294 4.698.520 3.151.727
Gross Profit/Loss - EUR -2.147.150 -1.842.456 -876.620 -985.676 -908.693 -1.661.235 -2.418.789 -2.695.719 -3.089.304 -2.013.191
Net Profit/Loss - EUR -2.147.150 -1.842.456 -876.778 -985.676 -908.693 -1.661.235 -2.418.789 -2.695.719 -3.089.304 -2.013.191
Employees 188 159 123 105 102 110 112 111 107 95
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 -26.2%, from 1.171.502 euro in the year 2023, to 859.933 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Softwin Srl - CUI 1569706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.902 44.992 656.981 435.153 177.881 52.500 36.990 30.984 56.838 29.016
Current Assets 3.364.763 2.804.964 2.605.032 2.441.448 1.358.964 891.110 827.893 369.204 559.790 330.356
Inventories 47.262 37.142 35.590 33.879 33.438 36.654 33.742 31.769 2.887 2.553
Receivables 3.034.501 2.602.853 2.463.796 2.259.016 1.143.888 733.519 662.545 277.830 294.320 252.623
Cash 283.000 164.969 105.645 148.553 181.638 120.937 131.607 59.605 262.582 75.180
Shareholders Funds -2.193.969 -4.014.049 -4.822.903 -5.720.070 -6.517.988 -8.055.656 -10.295.803 -13.023.465 -16.073.276 -17.996.638
Social Capital 1.881.881 1.862.688 1.831.169 1.797.563 1.762.752 1.729.334 1.690.984 1.696.231 1.691.087 1.681.636
Debts 5.089.853 6.866.995 6.996.713 7.696.004 7.960.327 9.009.990 11.171.261 13.440.565 16.719.636 18.368.454
Income in Advance 788.115 673.139 1.095.326 913.134 106.443 472 401 341 279 217
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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.356 euro in 2024 which includes Inventories of 2.553 euro, Receivables of 252.623 euro and cash availability of 75.180 euro.
The company's Equity was valued at -17.996.638 euro, while total Liabilities amounted to 18.368.454 euro. Equity decreased by -2.013.191 euro, from -16.073.276 euro in 2023, to -17.996.638 in 2024. The Debt Ratio was 4,937.3% in the year 2024.

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