The most important financial indicators for the company Total Soft Assist S.r.l. - Unique Identification Number 32955308:
sales in 2023 was
52.919
euro, registering a net profit of
-21.867
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
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 -44.7%, from 95.977 euro in the year 2022, to 52.919 euro in 2023.
The Net Profit decreased by -72.682 euro, from 72.903 euro in 2022, to 0 in the last year.
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 -
Total Soft Assist S.r.l. - CUI 32955308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.603
180.649
176.663
38.528
37.821
37.089
0
537
316
2.761
Current Assets
6.422
6.248
4.501
10.012
52.480
18.724
33.378
42.519
75.707
11.978
Inventories
0
0
0
0
0
5.475
0
0
0
12
Receivables
3.347
0
2.672
5.473
39.372
4.458
29.190
35.573
74.224
6.186
Cash
3.075
6.248
1.829
4.540
13.109
8.790
4.188
6.946
1.483
5.780
Shareholders Funds
49.430
55.994
132.054
47.462
89.240
25.734
30.079
38.888
72.964
-4.920
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
1.596
130.903
49.110
1.078
1.061
30.079
3.298
4.169
3.060
19.660
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.978 euro in 2023 which includes Inventories of
12 euro, Receivables of
6.186 euro and cash availability of
5.780 euro.
The company's Equity was valued at
-4.920 euro, while total Liabilities amounted to
19.660 euro.
Equity decreased by -77.663 euro, from 72.964 euro in 2022, to -4.920 in 2023.
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Comments - Total Soft Assist S.r.l.