The most important financial indicators for the company Data Soft Srl - Unique Identification Number 10075973:
sales in 2023 was
59.626
euro, registering a net profit of
23.864
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 12.5%, from 53.144 euro in the year 2022, to 59.626 euro in 2023.
The Net Profit increased by 7.787 euro, from 16.126 euro in 2022, to 23.864 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 -
Data Soft Srl - CUI 10075973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.430
13.471
13.429
12.565
13.170
15.881
17.231
19.234
17.825
18.885
Current Assets
15.136
21.466
11.909
4.780
5.633
10.310
11.763
15.540
10.442
18.755
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
378
409
1.104
908
0
169
643
232
371
2.161
Cash
14.757
21.057
10.805
3.872
5.633
10.141
11.120
15.307
10.071
16.594
Shareholders Funds
26.663
33.535
23.166
17.144
19.959
21.667
22.526
25.257
21.183
28.810
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.357
5.756
7.977
4.867
1.555
1.812
1.803
3.713
2.730
3.375
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
"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
18.755 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.161 euro and cash availability of
16.594 euro.
The company's Equity was valued at
28.810 euro, while total Liabilities amounted to
3.375 euro.
Equity increased by 7.691 euro, from 21.183 euro in 2022, to 28.810 in 2023.
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