Financial results - SOFTWIN GRUP S.R.L.

Financial Summary - Softwin Grup S.r.l.
Unique identification code: 21011169
Registration number: J40/4234/2011
Nace: 6202
Sales - Ron
4.825
Net Profit - Ron
973
Employees
1
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Company Softwin Grup S.r.l. with Fiscal Code 21011169 recorded a turnover of 2024 of 4.825, with a net profit of 973 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Softwin Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.129 5.077 4.159 0 843 4.962 4.852 4.867 4.852 4.825
Total Income - EUR 5.130 5.077 4.159 0 843 4.962 4.852 4.867 4.943 4.825
Total Expenses - EUR 2.917 2.917 2.934 2.957 3.018 2.977 3.265 3.117 3.294 3.692
Gross Profit/Loss - EUR 2.213 2.160 1.225 -2.957 -2.175 1.985 1.586 1.750 1.649 1.133
Net Profit/Loss - EUR 2.059 2.008 1.100 -2.957 -2.200 1.844 1.444 1.621 1.420 973
Employees 2 2 2 2 2 2 2 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 company showed steady performance compared to the previous year. The Net Profit decreased by -438 euro, from 1.420 euro in 2023, to 973 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 S.r.l. - CUI 21011169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.692 14.519 15.182 11.862 9.629 11.381 12.832 14.220 15.548 16.449
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 530 508 0 0 1.003 984 962 965 962 957
Cash 12.162 14.012 15.182 11.862 8.626 10.397 11.869 13.255 14.586 15.492
Shareholders Funds 9.836 11.743 12.645 9.456 7.073 8.782 10.031 11.683 13.067 13.968
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 2.856 2.776 2.537 2.406 2.556 2.598 2.801 2.537 2.481 2.481
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 957 euro and cash availability of 15.492 euro.
The company's Equity was valued at 13.968 euro, while total Liabilities amounted to 2.481 euro. Equity increased by 973 euro, from 13.067 euro in 2023, to 13.968 in 2024.

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