Financial results - DANYSOFT COMPANY SRL

Financial Summary - Danysoft Company Srl
Unique identification code: 24542858
Registration number: J10/1335/2008
Nace: 6201
Sales - Ron
69.016
Net Profit - Ron
2.017
Employees
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Company Danysoft Company Srl with Fiscal Code 24542858 recorded a turnover of 2024 of 69.016, with a net profit of 2.017 and having an average number of employees of - . 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 - Danysoft Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.073 45.435 57.769 48.928 43.712 45.390 70.296 58.126 52.130 69.016
Total Income - EUR 31.080 45.436 57.769 48.942 43.712 45.390 70.296 58.126 52.130 69.016
Total Expenses - EUR 29.826 43.853 55.731 47.134 42.323 43.245 66.751 55.583 48.642 66.526
Gross Profit/Loss - EUR 1.254 1.582 2.038 1.809 1.389 2.145 3.546 2.542 3.488 2.491
Net Profit/Loss - EUR 321 219 305 340 77 786 1.990 1.961 2.930 2.017
Employees 0 0 0 1 1 0 1 0 0 0
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 33.1%, from 52.130 euro in the year 2023, to 69.016 euro in 2024. The Net Profit decreased by -896 euro, from 2.930 euro in 2023, to 2.017 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 - Danysoft Company Srl - CUI 24542858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.849 6.095 5.992 5.882 5.768 5.659 6.954 14.113 13.141 8.041
Current Assets 4.975 5.449 6.581 11.860 8.176 7.788 15.717 10.038 16.071 22.630
Inventories 4.227 3.366 3.465 3.447 2.614 -406 448 1.592 7.718 2.690
Receivables 0 313 1.059 125 1.273 1.380 2.901 1.495 739 739
Cash 748 1.770 2.057 8.288 4.288 6.814 12.368 6.951 7.615 19.200
Shareholders Funds 2.999 3.188 3.438 3.715 3.720 4.435 6.327 8.307 11.212 13.180
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.109 8.356 9.135 14.027 10.224 9.011 16.344 15.844 18.000 17.491
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 22.630 euro in 2024 which includes Inventories of 2.690 euro, Receivables of 739 euro and cash availability of 19.200 euro.
The company's Equity was valued at 13.180 euro, while total Liabilities amounted to 17.491 euro. Equity increased by 2.030 euro, from 11.212 euro in 2023, to 13.180 in 2024.

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