Company Das G-Soft Srl with Fiscal Code 32278162
recorded a turnover of 2024 of
1.201,
with a net profit of
-40
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 -
Das G-Soft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
454
1.474
1.103
0
5.881
0
323
608
910
1.201
Total Income - EUR
454
1.474
1.103
0
5.881
0
1.378
1.841
1.221
1.510
Total Expenses - EUR
4.301
1.378
1.455
1.241
542
568
594
1.600
1.147
1.550
Gross Profit/Loss - EUR
-3.847
96
-352
-1.241
5.339
-568
784
242
74
-40
Net Profit/Loss - EUR
-3.860
52
-385
-1.241
5.163
-568
748
226
62
-40
Employees
1
0
0
0
0
0
0
0
0
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 32.7%, from 910 euro in the year 2023, to 1.201 euro in 2024.
The Net Profit decreased by -62 euro, from 62 euro in 2023, to 0 in the last year.
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Financial Reports - Das G-Soft Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Das G-Soft Srl - CUI 32278162
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27
0
0
0
0
0
0
735
421
109
Current Assets
977
1.480
634
124
7.043
174
268
1.284
1.630
707
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
229
39
0
121
6.888
71
100
1.250
328
419
Cash
747
1.441
634
3
155
104
168
34
1.301
287
Shareholders Funds
445
492
99
-1.144
4.041
-518
241
468
529
487
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
559
987
535
1.268
3.002
693
27
821
1.106
226
Income in Advance
0
0
0
0
0
0
0
730
416
104
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
707 euro in 2024 which includes Inventories of
0 euro, Receivables of
419 euro and cash availability of
287 euro.
The company's Equity was valued at
487 euro, while total Liabilities amounted to
226 euro.
Equity decreased by -40 euro, from 529 euro in 2023, to 487 in 2024.
The Debt Ratio was 27.7% in the year 2024.
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