Financial results - STEAMSOFT SERVICES SRL

Financial Summary - Steamsoft Services Srl
Unique identification code: 32661299
Registration number: J22/56/2014
Nace: 6201
Sales - Ron
39.024
Net Profit - Ron
24.915
Employees
1
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Company Steamsoft Services Srl with Fiscal Code 32661299 recorded a turnover of 2024 of 39.024, with a net profit of 24.915 and having an average number of employees of 1. 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 - Steamsoft Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.506 31.291 42.823 27.184 0 0 24.153 53.716 46.740 39.024
Total Income - EUR 30.506 31.291 42.823 27.184 0 0 24.153 53.716 46.740 39.024
Total Expenses - EUR 130 20.102 23.870 19.521 0 0 2.441 30.782 7.907 12.939
Gross Profit/Loss - EUR 30.376 11.188 18.953 7.663 0 0 21.713 22.934 38.834 26.085
Net Profit/Loss - EUR 29.461 10.313 17.544 6.848 0 0 20.988 22.397 38.365 24.915
Employees 0 1 0 0 0 0 0 0 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 -16.0%, from 46.740 euro in the year 2023, to 39.024 euro in 2024. The Net Profit decreased by -13.235 euro, from 38.365 euro in 2023, to 24.915 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 - Steamsoft Services Srl - CUI 32661299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.403 41.391 58.235 64.014 0 0 22.668 43.491 38.405 45.795
Inventories 0 0 0 0 0 0 1.253 0 0 0
Receivables 3.884 2.795 0 0 0 0 21.415 0 0 11.303
Cash 27.519 38.596 58.235 64.014 0 0 0 43.491 38.405 34.492
Shareholders Funds 31.403 41.391 58.235 64.014 0 0 21.029 43.491 38.405 45.795
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 0 0 0 0 0 0 1.640 0 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 "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 45.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.303 euro and cash availability of 34.492 euro.
The company's Equity was valued at 45.795 euro, while total Liabilities amounted to 0 euro. Equity increased by 7.604 euro, from 38.405 euro in 2023, to 45.795 in 2024.

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