Financial results - DAPREDI SOFT SYSTEMS SRL

Financial Summary - Dapredi Soft Systems Srl
Unique identification code: 8656605
Registration number: J35/1055/1996
Nace: 6201
Sales - Ron
128.550
Net Profit - Ron
4.016
Employees
3
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Company Dapredi Soft Systems Srl with Fiscal Code 8656605 recorded a turnover of 2024 of 128.550, with a net profit of 4.016 and having an average number of employees of 3. 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 - Dapredi Soft Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.077 434.933 393.767 410.909 824.825 985.527 1.540.029 273.518 226.265 128.550
Total Income - EUR 403.135 438.608 403.471 451.709 828.951 988.632 1.550.689 574.368 231.335 141.185
Total Expenses - EUR 253.324 226.058 228.836 245.968 678.295 805.852 1.042.220 407.911 128.125 135.969
Gross Profit/Loss - EUR 149.811 212.550 174.635 205.741 150.656 182.780 508.469 166.456 103.211 5.217
Net Profit/Loss - EUR 124.795 177.845 167.705 201.228 142.369 173.669 482.721 138.434 85.856 4.016
Employees 3 3 3 5 20 34 33 8 3 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 decreased by -42.9%, from 226.265 euro in the year 2023, to 128.550 euro in 2024. The Net Profit decreased by -81.360 euro, from 85.856 euro in 2023, to 4.016 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 - Dapredi Soft Systems Srl - CUI 8656605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.703 204.879 229.683 222.751 203.405 211.100 177.921 144.026 148.890 139.921
Current Assets 483.955 97.719 55.510 98.602 196.707 169.964 732.563 167.445 87.262 23.782
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.176 87.050 31.104 47.448 167.759 114.698 373.048 53.572 55.539 7.617
Cash 462.779 10.669 24.407 51.153 28.948 55.266 359.515 113.873 31.723 16.165
Shareholders Funds 574.379 211.941 200.932 234.080 237.048 240.835 514.043 207.960 155.715 116.626
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 120.292 94.629 88.464 91.962 163.838 140.609 388.664 95.337 71.977 47.077
Income in Advance 0 0 0 0 0 0 8.149 8.174 8.461 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 23.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.617 euro and cash availability of 16.165 euro.
The company's Equity was valued at 116.626 euro, while total Liabilities amounted to 47.077 euro. Equity decreased by -38.218 euro, from 155.715 euro in 2023, to 116.626 in 2024.

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