Financial results - DATA N SOFT SRL

Financial Summary - Data N Soft Srl
Unique identification code: 16219008
Registration number: J01/234/2004
Nace: 4651
Sales - Ron
56.011
Net Profit - Ron
3.778
Employees
1
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Company Data N Soft Srl with Fiscal Code 16219008 recorded a turnover of 2024 of 56.011, with a net profit of 3.778 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data N Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.987 64.467 170.218 176.162 82.195 67.833 65.541 63.409 63.007 56.011
Total Income - EUR 65.987 70.724 172.895 182.473 87.368 70.045 65.541 63.451 87.516 56.011
Total Expenses - EUR 48.207 59.617 138.451 153.236 60.034 50.473 51.713 54.459 67.000 51.740
Gross Profit/Loss - EUR 17.780 11.107 34.444 29.237 27.335 19.573 13.828 8.992 20.516 4.271
Net Profit/Loss - EUR 15.795 9.688 31.679 27.412 26.461 18.872 13.185 8.370 19.746 3.778
Employees 1 1 2 2 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 -10.6%, from 63.007 euro in the year 2023, to 56.011 euro in 2024. The Net Profit decreased by -15.858 euro, from 19.746 euro in 2023, to 3.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Data N Soft Srl - CUI 16219008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.960 1.071 15.809 11.799 8.103 3.613 3.130 2.186 1.659 32.149
Current Assets 56.879 47.535 78.823 66.753 54.389 62.206 55.104 69.640 86.718 70.884
Inventories 31.071 25.459 28.135 34.579 30.556 34.006 35.188 38.307 40.919 45.555
Receivables 17.834 21.008 39.654 29.028 20.875 20.526 19.268 31.162 42.424 20.426
Cash 7.974 1.068 11.034 3.146 2.958 7.674 649 172 3.374 4.903
Shareholders Funds 39.079 20.476 36.830 28.958 41.548 53.975 31.066 9.810 22.971 26.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.760 28.130 59.249 50.562 21.617 12.377 27.169 62.017 65.405 76.413
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.884 euro in 2024 which includes Inventories of 45.555 euro, Receivables of 20.426 euro and cash availability of 4.903 euro.
The company's Equity was valued at 26.621 euro, while total Liabilities amounted to 76.413 euro. Equity increased by 3.778 euro, from 22.971 euro in 2023, to 26.621 in 2024.

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