Financial results - SOFTWIZ CREATION S.R.L.

Financial Summary - Softwiz Creation S.r.l.
Unique identification code: 40754585
Registration number: J40/3093/2019
Nace: 6201
Sales - Ron
90.212
Net Profit - Ron
29.601
Employees
3
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Company Softwiz Creation S.r.l. with Fiscal Code 40754585 recorded a turnover of 2024 of 90.212, with a net profit of 29.601 and having an average number of employees of 3. 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 - Softwiz Creation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.974 81.828 85.472 87.632 90.727 90.212
Total Income - EUR - - - - 58.974 81.828 85.472 87.632 90.727 91.188
Total Expenses - EUR - - - - 32.410 65.207 64.123 56.087 51.560 59.125
Gross Profit/Loss - EUR - - - - 26.564 16.620 21.348 31.545 39.167 32.063
Net Profit/Loss - EUR - - - - 25.570 15.807 20.636 30.800 38.369 29.601
Employees - - - - 3 4 4 3 3 3
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 0.0%, from 90.727 euro in the year 2023, to 90.212 euro in 2024. The Net Profit decreased by -8.554 euro, from 38.369 euro in 2023, to 29.601 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 - Softwiz Creation S.r.l. - CUI 40754585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44 1.263 335 1.251 1.939 2.184
Current Assets - - - - 39.076 49.497 80.723 100.528 112.193 102.243
Inventories - - - - 0 23 0 0 0 0
Receivables - - - - 10.580 23.579 50.531 73.831 107.904 101.036
Cash - - - - 28.496 25.895 30.192 26.697 4.289 1.207
Shareholders Funds - - - - 25.780 41.098 60.823 91.811 105.729 97.242
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 10.721 9.589 19.233 7.650 6.023 4.706
Income in Advance - - - - 2.619 100 2.184 3.372 3.451 3.383
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 102.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.036 euro and cash availability of 1.207 euro.
The company's Equity was valued at 97.242 euro, while total Liabilities amounted to 4.706 euro. Equity decreased by -7.896 euro, from 105.729 euro in 2023, to 97.242 in 2024. The Debt Ratio was 4.5% in the year 2024.

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