Financial results - DANIEL SOFT DESIGN S.R.L.

Financial Summary - Daniel Soft Design S.r.l.
Unique identification code: 38476428
Registration number: J29/2668/2017
Nace: 6201
Sales - Ron
24.876
Net Profit - Ron
8.723
Employees
1
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Company Daniel Soft Design S.r.l. with Fiscal Code 38476428 recorded a turnover of 2024 of 24.876, with a net profit of 8.723 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 - Daniel Soft Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.176 12.492 16.643 10.982 21.529 17.770 19.029 24.876
Total Income - EUR - - 1.176 12.492 16.643 10.982 21.529 17.770 19.029 26.957
Total Expenses - EUR - - 217 7.687 6.514 2.243 8.738 11.425 12.407 17.546
Gross Profit/Loss - EUR - - 958 4.805 10.129 8.739 12.791 6.345 6.622 9.410
Net Profit/Loss - EUR - - 923 4.430 9.630 8.409 12.576 6.167 6.431 8.723
Employees - - 0 0 0 0 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 increased by 31.5%, from 19.029 euro in the year 2023, to 24.876 euro in 2024. The Net Profit increased by 2.327 euro, from 6.431 euro in 2023, to 8.723 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 - Daniel Soft Design S.r.l. - CUI 38476428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 8.335 5.914 3.456 7.935
Current Assets - - 1.221 5.187 10.208 8.764 5.302 6.186 6.947 9.486
Inventories - - 0 0 0 0 0 0 0 171
Receivables - - 0 0 1.005 5.460 2.147 710 824 1.065
Cash - - 1.221 5.187 9.203 3.304 3.155 5.476 6.123 8.250
Shareholders Funds - - 967 4.473 9.680 8.458 12.624 6.216 8.898 13.797
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 254 714 528 306 1.013 5.884 1.505 3.625
Income in Advance - - 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 9.486 euro in 2024 which includes Inventories of 171 euro, Receivables of 1.065 euro and cash availability of 8.250 euro.
The company's Equity was valued at 13.797 euro, while total Liabilities amounted to 3.625 euro. Equity increased by 4.948 euro, from 8.898 euro in 2023, to 13.797 in 2024.

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