Financial results - DAHA SOFTWARE SRL

Financial Summary - Daha Software Srl
Unique identification code: 5984136
Registration number: J1994002068160
Nace: 6310
Sales - Ron
28.575
Net Profit - Ron
-6.391
Employees
1
Open Account
Company Daha Software Srl with Fiscal Code 5984136 recorded a turnover of 2024 of 28.575, with a net profit of -6.391 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daha Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.858 31.364 55.802 15.617 16.882 17.734 21.225 26.314 33.054 28.575
Total Income - EUR 53.858 31.366 55.804 15.618 16.892 17.737 21.227 26.316 33.059 28.577
Total Expenses - EUR 6.781 17.232 42.588 10.759 17.254 17.841 20.813 25.481 41.114 34.692
Gross Profit/Loss - EUR 47.077 14.134 13.216 4.859 -363 -104 413 835 -8.055 -6.115
Net Profit/Loss - EUR 45.462 13.193 11.541 4.390 -870 -621 -210 184 -8.374 -6.391
Employees 0 0 0 0 0 0 0 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 -13.1%, from 33.054 euro in the year 2023, to 28.575 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAHA SOFTWARE SRL

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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 - Daha Software Srl - CUI 5984136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.921 1.503 836 207 15.800 12.365 8.470 7.272 46 864
Current Assets 47.849 14.687 33.950 38.320 15.762 18.644 23.060 21.134 18.549 14.035
Inventories 1.656 696 6.383 7.226 6.267 11.718 8.151 8.214 8.278 8.232
Receivables 43.648 7.455 5.616 13.691 6.441 1.329 805 1.265 4.527 1.869
Cash 1.989 6.537 21.950 17.403 3.054 5.598 14.103 11.655 5.744 3.935
Shareholders Funds 45.516 13.246 24.563 17.173 15.970 15.046 14.502 14.731 6.313 -114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.272 2.964 10.223 21.354 15.592 15.963 17.027 13.675 12.283 15.013
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 "6310 - 6310"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.035 euro in 2024 which includes Inventories of 8.232 euro, Receivables of 1.869 euro and cash availability of 3.935 euro.
The company's Equity was valued at -114 euro, while total Liabilities amounted to 15.013 euro. Equity decreased by -6.391 euro, from 6.313 euro in 2023, to -114 in 2024.

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