Financial results - SOFTWIN GRUP SRL

Financial Summary - Softwin Grup Srl
Unique identification code: 21011169
Registration number: J2011004234405
Nace: 6220
Sales - Ron
4.939
Net Profit - Ron
264
Employees
1
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Company Softwin Grup Srl with Fiscal Code 21011169 recorded a turnover of 2025 of 4.939, with a net profit of 264 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 5.077 4.159 0 843 4.962 4.852 4.867 4.852 4.825 4.939
Total Income - EUR 5.077 4.159 0 843 4.962 4.852 4.867 4.943 4.825 4.944
Total Expenses - EUR 2.917 2.934 2.957 3.018 2.977 3.265 3.117 3.294 3.692 4.637
Gross Profit/Loss - EUR 2.160 1.225 -2.957 -2.175 1.985 1.586 1.750 1.649 1.133 307
Net Profit/Loss - EUR 2.008 1.100 -2.957 -2.200 1.844 1.444 1.621 1.420 973 264
Employees 2 2 2 2 2 2 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 3.8%, from 4.825 euro in the year 2024, to 4.939 euro in 2025. The Net Profit decreased by -696 euro, from 973 euro in 2024, to 264 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 - Softwin Grup Srl - CUI 21011169

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.519 15.182 11.862 9.629 11.381 12.832 14.220 15.548 16.449 16.355
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 508 0 0 1.003 984 962 965 962 957 1.104
Cash 14.012 15.182 11.862 8.626 10.397 11.869 13.255 14.586 15.492 15.251
Shareholders Funds 11.743 12.645 9.456 7.073 8.782 10.031 11.683 13.067 13.968 14.046
Social Capital 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237 7.141
Debts 2.776 2.537 2.406 2.556 2.598 2.801 2.537 2.481 2.481 2.535
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.355 euro in 2025 which includes Inventories of 0 euro, Receivables of 1.104 euro and cash availability of 15.251 euro.
The company's Equity was valued at 14.046 euro, while total Liabilities amounted to 2.535 euro. Equity increased by 264 euro, from 13.968 euro in 2024, to 14.046 in 2025.

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