Financial results - SUPERSOFT SRL

Financial Summary - Supersoft Srl
Unique identification code: 14283683
Registration number: J04/724/2001
Nace: 7220
Sales - Ron
1.456
Net Profit - Ron
9
Employee
The most important financial indicators for the company Supersoft Srl - Unique Identification Number 14283683: sales in 2023 was 1.456 euro, registering a net profit of 9 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in stiinte sociale si umaniste having the NACE code 7220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Supersoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.898 7.379 4.275 2.364 2.321 2.782 2.729 2.183 2.433 1.456
Total Income - EUR 7.900 7.382 4.276 2.367 2.322 2.782 2.729 2.186 2.433 1.456
Total Expenses - EUR 3.177 2.784 2.158 1.420 53 2.758 5.660 1.939 2.028 1.444
Gross Profit/Loss - EUR 4.723 4.598 2.117 948 2.269 23 -2.931 247 406 11
Net Profit/Loss - EUR 4.486 4.376 1.989 877 2.199 -60 -3.013 182 333 9
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.0%, from 2.433 euro in the year 2022, to 1.456 euro in 2023. The Net Profit decreased by -322 euro, from 333 euro in 2022, to 9 in the last year.

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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 - Supersoft Srl - CUI 14283683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56 56 0 0 0 0 0 0 0 0
Current Assets 9.605 9.381 5.307 4.700 2.953 5.678 6.230 6.232 2.991 4.363
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.144 0 0 0 0 2.107 496 485 0 0
Cash 8.461 9.381 5.307 4.700 2.953 3.570 5.734 5.746 2.991 4.363
Shareholders Funds 4.530 4.430 2.043 929 2.251 2.147 -906 -704 -374 -364
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.130 5.007 3.265 3.770 702 3.531 7.137 6.936 3.365 4.727
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7220 - 7220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.363 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.363 euro.
The company's Equity was valued at -364 euro, while total Liabilities amounted to 4.727 euro. Equity increased by 9 euro, from -374 euro in 2022, to -364 in 2023.

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