Financial results - SOLUŢII SOFT SRL

Financial Summary - Soluţii Soft Srl
Unique identification code: 20202470
Registration number: J2006001988323
Nace: 4712
Sales - Ron
17.566
Net Profit - Ron
-7.105
Employees
1
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Company Soluţii Soft Srl with Fiscal Code 20202470 recorded a turnover of 2024 of 17.566, with a net profit of -7.105 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soluţii Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 12.571 60.943 70.300 55.940 45.408 33.903 17.566
Total Income - EUR 0 0 - 12.574 60.946 70.784 55.945 45.423 34.137 17.606
Total Expenses - EUR 0 0 - 11.919 43.802 58.676 53.461 42.084 32.822 24.623
Gross Profit/Loss - EUR 0 0 - 655 17.145 12.108 2.484 3.339 1.315 -7.017
Net Profit/Loss - EUR 0 0 - 245 16.565 11.599 1.991 2.935 1.016 -7.105
Employees 0 0 - 0 1 1 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 decreased by -47.9%, from 33.903 euro in the year 2023, to 17.566 euro in 2024. The Net Profit decreased by -1.010 euro, from 1.016 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 - Soluţii Soft Srl - CUI 20202470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 80 113 307 5.604 7.173 7.394 15.049
Current Assets 1.655 1.638 - 14.895 33.806 60.860 58.703 61.700 41.847 34.317
Inventories 1.114 1.103 - 6.618 8.246 20.802 36.233 42.461 31.667 27.528
Receivables 489 484 - 3.397 15.698 11.908 11.665 14.798 5.449 1.870
Cash 52 51 - 4.880 9.862 28.150 10.806 4.441 4.731 4.918
Shareholders Funds -5.346 -5.292 - -4.931 11.730 23.106 24.585 27.596 28.528 21.264
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.008 6.936 - 19.905 22.197 38.099 39.769 41.384 20.847 28.300
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.317 euro in 2024 which includes Inventories of 27.528 euro, Receivables of 1.870 euro and cash availability of 4.918 euro.
The company's Equity was valued at 21.264 euro, while total Liabilities amounted to 28.300 euro. Equity decreased by -7.105 euro, from 28.528 euro in 2023, to 21.264 in 2024.

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