Financial results - DATA SOFT OFFICE SRL

Financial Summary - Data Soft Office Srl
Unique identification code: 16121130
Registration number: J20/170/2004
Nace: 6920
Sales - Ron
24.471
Net Profit - Ron
13.584
Employees
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Company Data Soft Office Srl with Fiscal Code 16121130 recorded a turnover of 2024 of 24.471, with a net profit of 13.584 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.093 12.451 11.898 13.379 14.013 15.388 12.534 16.567 19.584 24.471
Total Income - EUR 17.091 12.575 11.898 13.379 14.024 17.397 13.225 19.375 20.569 25.488
Total Expenses - EUR 16.523 18.682 7.469 8.392 8.028 8.750 5.792 6.967 10.290 9.072
Gross Profit/Loss - EUR 568 -6.106 4.429 4.987 5.996 8.648 7.433 12.408 10.279 16.416
Net Profit/Loss - EUR 55 -6.458 3.615 4.586 5.575 8.196 6.754 11.853 8.260 13.584
Employees 2 1 0 0 0 0 0 0 0 0
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 25.7%, from 19.584 euro in the year 2023, to 24.471 euro in 2024. The Net Profit increased by 5.371 euro, from 8.260 euro in 2023, to 13.584 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 - Data Soft Office Srl - CUI 16121130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.048 2.142 2.797 4.112 3.967 3.018 1.999 1.007 811 1.075
Current Assets 26.890 16.991 14.478 16.557 14.475 13.757 14.470 15.766 13.733 15.799
Inventories 707 0 0 0 0 0 0 0 0 0
Receivables 26.930 15.714 14.456 16.416 13.582 13.115 13.099 14.548 12.795 13.352
Cash -748 1.277 22 141 893 642 1.371 1.218 938 2.447
Shareholders Funds 8.646 2.100 5.679 10.161 12.872 15.354 13.754 11.902 11.715 13.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.292 17.033 11.595 10.508 5.571 1.421 2.716 4.872 2.828 3.242
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.352 euro and cash availability of 2.447 euro.
The company's Equity was valued at 13.632 euro, while total Liabilities amounted to 3.242 euro. Equity increased by 1.983 euro, from 11.715 euro in 2023, to 13.632 in 2024.

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