Financial results - D.L.C. INFO SOFT SRL

Financial Summary - D.l.c. Info Soft Srl
Unique identification code: 10163080
Registration number: J1998000648403
Nace: 6220
Sales - Ron
26.292
Net Profit - Ron
4.391
Employees
1
Open Account
Company D.l.c. Info Soft Srl with Fiscal Code 10163080 recorded a turnover of 2024 of 26.292, with a net profit of 4.391 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.l.c. Info Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.061 6.769 7.146 14.619 14.853 12.186 19.592 22.264 29.540 26.292
Total Income - EUR 3.062 7.616 7.146 14.619 14.853 12.187 19.592 22.265 29.552 26.293
Total Expenses - EUR 5.224 6.293 5.833 11.275 10.828 10.858 13.474 15.612 25.304 21.652
Gross Profit/Loss - EUR -2.162 1.322 1.313 3.344 4.025 1.329 6.119 6.654 4.248 4.641
Net Profit/Loss - EUR -2.254 1.094 1.098 2.906 3.579 972 5.531 5.999 3.997 4.391
Employees 1 1 1 1 1 1 1 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 decreased by -10.5%, from 29.540 euro in the year 2023, to 26.292 euro in 2024. The Net Profit increased by 417 euro, from 3.997 euro in 2023, to 4.391 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 - D.l.c. Info Soft Srl - CUI 10163080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.626 1.062 799 1.299 898 602 589 1.547 1.784 1.977
Current Assets 5.097 8.458 5.414 13.260 18.642 12.854 25.084 34.203 19.909 29.342
Inventories 3.848 3.816 2.961 1.137 1.431 4.377 4.835 5.198 6.427 5.840
Receivables 971 1.143 1.017 1.174 834 455 635 203 1.217 1.126
Cash 279 3.500 1.435 10.948 16.377 8.022 19.614 28.803 12.266 22.376
Shareholders Funds -9.488 -8.298 -7.059 -4.024 527 1.489 6.987 13.008 16.965 21.261
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.211 17.818 13.271 18.583 19.013 11.968 18.686 22.742 4.729 10.057
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.342 euro in 2024 which includes Inventories of 5.840 euro, Receivables of 1.126 euro and cash availability of 22.376 euro.
The company's Equity was valued at 21.261 euro, while total Liabilities amounted to 10.057 euro. Equity increased by 4.391 euro, from 16.965 euro in 2023, to 21.261 in 2024.

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