Financial results - DARTZ BI SOLUTIONS SRL

Financial Summary - Dartz Bi Solutions Srl
Unique identification code: 37841274
Registration number: J2017001795051
Nace: 6210
Sales - Ron
43.638
Net Profit - Ron
27.264
Employees
1
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Company Dartz Bi Solutions Srl with Fiscal Code 37841274 recorded a turnover of 2024 of 43.638, with a net profit of 27.264 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dartz Bi Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.803 6.582 34.981 9.552 9.518 10.183 12.627 43.638
Total Income - EUR - - 6.803 6.582 34.981 9.552 9.518 10.183 12.627 43.638
Total Expenses - EUR - - 440 4.580 26.293 8.435 7.059 8.287 10.946 15.065
Gross Profit/Loss - EUR - - 6.363 2.002 8.688 1.117 2.459 1.896 1.681 28.573
Net Profit/Loss - EUR - - 6.159 1.861 8.338 1.021 2.364 1.794 1.555 27.264
Employees - - 0 1 1 1 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 247.5%, from 12.627 euro in the year 2023, to 43.638 euro in 2024. The Net Profit increased by 25.718 euro, from 1.555 euro in 2023, to 27.264 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 - Dartz Bi Solutions Srl - CUI 37841274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 267 1.553 1.504 1.020 788 1.910 1.178
Current Assets - - 7.601 9.135 30.368 17.152 19.660 21.851 22.256 37.019
Inventories - - 514 0 0 0 0 0 0 0
Receivables - - 0 0 17.379 494 377 622 2.533 11.533
Cash - - 7.087 9.135 12.989 16.659 19.283 21.230 19.723 25.486
Shareholders Funds - - 6.203 7.950 16.134 16.849 18.840 20.692 22.184 33.443
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.399 1.453 15.788 1.807 1.841 1.947 1.982 4.753
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.533 euro and cash availability of 25.486 euro.
The company's Equity was valued at 33.443 euro, while total Liabilities amounted to 4.753 euro. Equity increased by 11.383 euro, from 22.184 euro in 2023, to 33.443 in 2024.

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