Financial results - DASOFTCAT SRL

Financial Summary - Dasoftcat Srl
Unique identification code: 28095566
Registration number: J18/107/2011
Nace: 6209
Sales - Ron
13.911
Net Profit - Ron
4.266
Employees
1
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Company Dasoftcat Srl with Fiscal Code 28095566 recorded a turnover of 2024 of 13.911, with a net profit of 4.266 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dasoftcat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.120 4.229 4.121 5.897 4.754 4.430 2.365 2.173 14.848 13.911
Total Income - EUR 8.120 4.232 4.121 5.897 4.754 4.430 2.365 2.173 14.848 13.911
Total Expenses - EUR 5.110 3.117 3.228 5.518 3.852 4.017 3.020 3.418 8.819 8.833
Gross Profit/Loss - EUR 3.010 1.115 892 378 903 414 -655 -1.245 6.028 5.079
Net Profit/Loss - EUR 2.766 988 769 202 760 281 -726 -1.311 5.064 4.266
Employees 1 1 1 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 decreased by -5.8%, from 14.848 euro in the year 2023, to 13.911 euro in 2024. The Net Profit decreased by -770 euro, from 5.064 euro in 2023, to 4.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dasoftcat Srl - CUI 28095566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 857 581 1.581 2.566
Current Assets 3.532 1.387 1.927 2.082 2.831 3.363 2.548 2.544 8.770 10.150
Inventories 760 830 561 30 1.318 1.712 1.674 1.679 0 0
Receivables 0 0 26 402 491 364 396 347 121 205
Cash 2.772 557 1.340 1.651 1.022 1.287 478 519 8.648 9.945
Shareholders Funds 3.367 1.033 1.784 1.953 2.675 2.905 2.115 811 5.872 10.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165 354 143 129 156 458 1.291 2.314 4.478 2.611
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 205 euro and cash availability of 9.945 euro.
The company's Equity was valued at 10.105 euro, while total Liabilities amounted to 2.611 euro. Equity increased by 4.266 euro, from 5.872 euro in 2023, to 10.105 in 2024.

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