Financial results - D-SOFT S.R.L.

Financial Summary - D-Soft S.r.l.
Unique identification code: 1819101
Registration number: J35/2230/1992
Nace: 6201
Sales - Ron
82.107
Net Profit - Ron
24.902
Employees
1
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Company D-Soft S.r.l. with Fiscal Code 1819101 recorded a turnover of 2024 of 82.107, with a net profit of 24.902 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.720 56.476 54.381 54.095 52.941 46.999 44.595 46.986 53.301 82.107
Total Income - EUR 53.721 56.479 54.750 54.100 52.945 47.003 44.598 46.987 53.394 82.108
Total Expenses - EUR 35.885 29.260 32.034 40.090 44.505 38.727 36.231 33.076 43.510 54.791
Gross Profit/Loss - EUR 17.836 27.219 22.716 14.010 8.441 8.276 8.367 13.911 9.884 27.316
Net Profit/Loss - EUR 16.225 26.654 22.169 13.469 7.911 7.830 7.961 13.450 9.414 24.902
Employees 3 3 2 2 2 2 2 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 54.9%, from 53.301 euro in the year 2023, to 82.107 euro in 2024. The Net Profit increased by 15.541 euro, from 9.414 euro in 2023, to 24.902 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-Soft S.r.l. - CUI 1819101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 613 475 1.060 6.819 4.576 2.996 1.292 1.742 1.263 993
Current Assets 29.129 54.896 60.691 67.172 72.466 82.780 90.713 46.143 57.900 73.084
Inventories 45 45 44 0 0 17 221 221 50 50
Receivables 20.648 50.340 54.888 58.899 69.205 78.252 85.422 39.883 36.626 47.536
Cash 8.436 4.512 5.759 8.274 3.262 4.511 5.070 6.038 21.224 25.499
Shareholders Funds 12.063 38.594 45.124 57.563 64.359 70.969 77.357 34.715 43.114 45.984
Social Capital 3.762 3.723 3.660 3.593 3.523 3.457 3.380 3.390 3.380 3.361
Debts 17.679 16.778 16.626 16.428 14.277 14.807 14.648 13.170 16.049 28.094
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 "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 73.084 euro in 2024 which includes Inventories of 50 euro, Receivables of 47.536 euro and cash availability of 25.499 euro.
The company's Equity was valued at 45.984 euro, while total Liabilities amounted to 28.094 euro. Equity increased by 3.111 euro, from 43.114 euro in 2023, to 45.984 in 2024.

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