Financial results - SOLISOFT SYSTEMS SRL

Financial Summary - Solisoft Systems Srl
Unique identification code: 22408702
Registration number: J2007017149409
Nace: 6210
Sales - Ron
1.447
Net Profit - Ron
-222
Employees
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Company Solisoft Systems Srl with Fiscal Code 22408702 recorded a turnover of 2024 of 1.447, with a net profit of -222 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solisoft Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.850 100.551 102.639 103.525 9.619 1.538 1.455 1.460 1.456 1.447
Total Income - EUR 93.010 100.607 102.695 103.727 10.142 1.538 1.455 1.460 1.456 1.447
Total Expenses - EUR 55.946 45.454 41.226 40.899 7.477 574 1.181 162 587 1.669
Gross Profit/Loss - EUR 37.065 55.154 61.469 62.827 2.666 964 274 1.298 868 -222
Net Profit/Loss - EUR 31.134 54.148 60.423 61.777 2.361 918 230 1.259 750 -222
Employees 4 4 4 3 0 0 0 0 0 0
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 -746 euro, from 750 euro in 2023, to 0 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 - Solisoft Systems Srl - CUI 22408702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 1.816 674 603 0 0 0 0 0 0
Current Assets 45.927 58.237 64.878 63.629 2.575 3.296 3.452 4.717 5.447 5.195
Inventories 245 193 114 55 0 0 0 0 0 0
Receivables 1.578 1.172 548 483 0 0 0 0 31 146
Cash 44.104 56.873 64.216 63.092 2.575 3.296 3.452 4.717 5.416 5.049
Shareholders Funds 31.188 54.201 60.475 61.829 2.412 3.284 3.441 4.711 5.447 5.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.240 6.003 5.228 2.553 163 12 11 6 0 0
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 5.049 euro.
The company's Equity was valued at 5.195 euro, while total Liabilities amounted to 0 euro. Equity decreased by -222 euro, from 5.447 euro in 2023, to 5.195 in 2024.

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