Financial results - DAKAI SOFT SRL

Financial Summary - Dakai Soft Srl
Unique identification code: 30678383
Registration number: J2012010676403
Nace: 5829
Sales - Ron
196.523
Net Profit - Ron
48.967
Employees
3
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Company Dakai Soft Srl with Fiscal Code 30678383 recorded a turnover of 2024 of 196.523, with a net profit of 48.967 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dakai Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.330 7.818 9.907 29.318 39.090 63.425 97.147 89.310 142.338 196.523
Total Income - EUR 4.330 7.818 9.907 29.318 39.090 63.434 97.147 89.314 142.404 197.402
Total Expenses - EUR 1.157 1.773 2.187 70 15.024 30.906 40.560 43.376 74.340 142.637
Gross Profit/Loss - EUR 3.173 6.045 7.720 29.249 24.066 32.528 56.586 45.938 68.064 54.765
Net Profit/Loss - EUR 3.043 5.815 7.414 28.429 23.262 31.000 54.248 44.823 66.941 48.967
Employees 0 0 0 1 1 1 1 1 2 3
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 38.8%, from 142.338 euro in the year 2023, to 196.523 euro in 2024. The Net Profit decreased by -17.599 euro, from 66.941 euro in 2023, to 48.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dakai Soft Srl - CUI 30678383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 26.088 18.708 11.559 5.127 1.316 40.603
Current Assets 7.258 13.289 20.808 49.684 59.347 75.292 113.352 99.388 75.082 69.213
Inventories 0 360 354 347 846 830 0 0 0 0
Receivables 1.410 2.804 2.363 31.638 1.862 16.683 28.727 30.098 44.929 50.770
Cash 5.848 10.125 18.091 17.699 56.638 57.778 84.625 69.291 30.153 18.443
Shareholders Funds 6.631 12.454 19.657 47.726 61.465 70.191 100.816 79.035 58.580 49.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 626 835 1.150 1.958 23.970 23.809 24.096 25.481 18.074 61.197
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.770 euro and cash availability of 18.443 euro.
The company's Equity was valued at 49.016 euro, while total Liabilities amounted to 61.197 euro. Equity decreased by -9.237 euro, from 58.580 euro in 2023, to 49.016 in 2024.

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