Financial results - DALUCA SOFT S.R.L.

Financial Summary - Daluca Soft S.r.l.
Unique identification code: 40637666
Registration number: J2019000289285
Nace: 4740
Sales - Ron
53.605
Net Profit - Ron
4.832
Employees
1
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Company Daluca Soft S.r.l. with Fiscal Code 40637666 recorded a turnover of 2024 of 53.605, with a net profit of 4.832 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.865 56.446 44.734 45.039 51.489 53.605
Total Income - EUR - - - - 14.865 56.693 44.802 47.002 51.489 53.635
Total Expenses - EUR - - - - 13.901 40.761 34.894 36.351 46.623 48.294
Gross Profit/Loss - EUR - - - - 964 15.932 9.908 10.651 4.865 5.342
Net Profit/Loss - EUR - - - - 518 14.580 8.725 9.609 4.417 4.832
Employees - - - - 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 increased by 4.7%, from 51.489 euro in the year 2023, to 53.605 euro in 2024. The Net Profit increased by 439 euro, from 4.417 euro in 2023, to 4.832 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 - Daluca Soft S.r.l. - CUI 40637666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 0 0 0 0
Current Assets - - - - 7.433 16.330 24.677 25.847 23.036 20.845
Inventories - - - - 6.782 6.480 6.732 6.511 5.639 7.761
Receivables - - - - 0 0 16.330 8.269 11.236 10.082
Cash - - - - 651 9.850 1.615 11.066 6.161 3.002
Shareholders Funds - - - - 560 15.130 23.520 23.063 20.858 18.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.884 1.199 1.158 2.784 2.179 2.308
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.845 euro in 2024 which includes Inventories of 7.761 euro, Receivables of 10.082 euro and cash availability of 3.002 euro.
The company's Equity was valued at 18.537 euro, while total Liabilities amounted to 2.308 euro. Equity decreased by -2.204 euro, from 20.858 euro in 2023, to 18.537 in 2024.

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