Financial results - TOTAL SOFT ASSIST S.R.L.

Financial Summary - Total Soft Assist S.r.l.
Unique identification code: 32955308
Registration number: J24/310/2014
Nace: 6622
Sales - Ron
48.195
Net Profit - Ron
931
Employees
3
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Company Total Soft Assist S.r.l. with Fiscal Code 32955308 recorded a turnover of 2024 of 48.195, with a net profit of 931 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Soft Assist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.742 97.219 67.735 80.821 81.767 58.502 64.014 95.977 52.919 48.195
Total Income - EUR 60.742 97.219 67.735 80.821 81.767 58.502 64.014 95.977 52.919 48.195
Total Expenses - EUR 52.768 18.455 150.092 37.321 75.915 53.118 24.587 22.115 74.666 47.253
Gross Profit/Loss - EUR 7.974 78.764 -82.357 43.500 5.851 5.384 39.428 73.862 -21.747 942
Net Profit/Loss - EUR 6.152 76.631 -82.357 42.649 5.034 4.823 38.787 72.903 -21.867 931
Employees 0 1 1 0 1 2 2 2 3 3
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 -8.4%, from 52.919 euro in the year 2023, to 48.195 euro in 2024. The Net Profit increased by 931 euro, from 0 euro in 2023, to 931 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 - Total Soft Assist S.r.l. - CUI 32955308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.649 176.663 38.528 37.821 37.089 0 537 316 2.761 1.820
Current Assets 6.248 4.501 10.012 52.480 18.724 33.378 42.519 75.707 11.978 10.265
Inventories 0 0 0 0 5.475 0 0 0 12 39
Receivables 0 2.672 5.473 39.372 4.458 29.190 35.573 74.224 6.186 9.823
Cash 6.248 1.829 4.540 13.109 8.790 4.188 6.946 1.483 5.780 402
Shareholders Funds 55.994 132.054 47.462 89.240 25.734 30.079 38.888 72.964 -4.920 -3.962
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 130.903 49.110 1.078 1.061 30.079 3.298 4.169 3.060 19.660 16.047
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 "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 10.265 euro in 2024 which includes Inventories of 39 euro, Receivables of 9.823 euro and cash availability of 402 euro.
The company's Equity was valued at -3.962 euro, while total Liabilities amounted to 16.047 euro. Equity increased by 931 euro, from -4.920 euro in 2023, to -3.962 in 2024.

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