Company Cassa Digital Software S.r.l. with Fiscal Code 41497978
recorded a turnover of 2024 of
38.632,
with a net profit of
-8.034
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cassa Digital Software S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
2.372
16.525
94.403
36.688
38.632
Total Income - EUR
-
-
-
-
0
2.372
16.526
94.423
36.689
38.645
Total Expenses - EUR
-
-
-
-
271
13.382
234.306
116.438
52.478
46.680
Gross Profit/Loss - EUR
-
-
-
-
-271
-11.009
-217.780
-22.014
-15.789
-8.034
Net Profit/Loss - EUR
-
-
-
-
-271
-11.070
-217.945
-22.911
-16.156
-8.034
Employees
-
-
-
-
0
0
5
1
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 increased by 5.9%, from 36.688 euro in the year 2023, to 38.632 euro in 2024.
Check the financial reports for the company - Cassa Digital Software S.r.l.
Financial Rating - CASSA DIGITAL SOFTWARE S.R.L.
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Financial Rating
Payment Limits - Cassa Digital Software S.r.l.
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Prob. of insolvency - Cassa Digital Software S.r.l.
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Insolvency Probability
Financial Reports - Cassa Digital Software S.r.l.
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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 -
Cassa Digital Software S.r.l. - CUI 41497978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
7.731
9.929
5.558
1.480
204
Current Assets
-
-
-
-
218
93.473
51.818
34.801
19.253
17.669
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
2.454
4.881
21.319
18.198
16.591
Cash
-
-
-
-
218
91.019
46.937
13.482
1.055
1.078
Shareholders Funds
-
-
-
-
-229
-11.294
47.178
24.413
8.183
103
Social Capital
-
-
-
-
42
41
404
406
404
402
Debts
-
-
-
-
447
112.499
14.605
15.946
12.550
17.770
Income in Advance
-
-
-
-
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.669 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.591 euro and cash availability of
1.078 euro.
The company's Equity was valued at
103 euro, while total Liabilities amounted to
17.770 euro.
Equity decreased by -8.034 euro, from 8.183 euro in 2023, to 103 in 2024.
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