Financial results - DATACUBE SOFT SRL

Financial Summary - Datacube Soft Srl
Unique identification code: 31100948
Registration number: J2013000063087
Nace: 6210
Sales - Ron
29.733
Net Profit - Ron
4.913
Employees
1
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Company Datacube Soft Srl with Fiscal Code 31100948 recorded a turnover of 2024 of 29.733, with a net profit of 4.913 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 - Datacube Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.228 88.403 158.600 132.373 38.717 54.360 51.209 44.667 31.719 29.733
Total Income - EUR 114.648 99.302 158.656 132.373 38.717 54.360 51.209 44.667 31.719 29.733
Total Expenses - EUR 57.837 43.822 62.464 38.399 23.878 21.806 21.047 21.203 21.995 23.946
Gross Profit/Loss - EUR 56.811 55.479 96.192 93.974 14.839 32.555 30.162 23.464 9.725 5.787
Net Profit/Loss - EUR 47.948 46.446 94.605 92.650 14.452 32.051 29.660 23.026 9.414 4.913
Employees 2 2 2 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 -5.7%, from 31.719 euro in the year 2023, to 29.733 euro in 2024. The Net Profit decreased by -4.448 euro, from 9.414 euro in 2023, to 4.913 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 - Datacube Soft Srl - CUI 31100948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.392 10.491 5.217 1.736 42 41 40 41 40 40
Current Assets 108.584 61.439 114.839 99.481 21.254 52.445 33.700 25.568 34.352 7.040
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.604 5.790 69.424 52.578 15.347 22.389 5.838 9.339 4.619 0
Cash 84.980 55.649 45.415 46.903 5.907 30.056 27.861 16.229 29.733 7.040
Shareholders Funds 96.187 62.425 100.590 98.132 17.962 49.673 32.055 23.345 9.722 5.232
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.790 9.504 19.466 3.085 3.334 2.814 1.685 2.264 24.670 1.849
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 "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 7.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.040 euro.
The company's Equity was valued at 5.232 euro, while total Liabilities amounted to 1.849 euro. Equity decreased by -4.436 euro, from 9.722 euro in 2023, to 5.232 in 2024.

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