Financial results - DATAGRID SOFTWARE S.R.L.

Financial Summary - Datagrid Software S.r.l.
Unique identification code: 43484966
Registration number: J12/4283/2020
Nace: 6201
Sales - Ron
192.117
Net Profit - Ron
139.822
Employees
2
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Company Datagrid Software S.r.l. with Fiscal Code 43484966 recorded a turnover of 2024 of 192.117, with a net profit of 139.822 and having an average number of employees of 2. 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 - Datagrid Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 104.096 356.034 241.420 192.117
Total Income - EUR - - - - - - 104.096 356.043 241.438 192.125
Total Expenses - EUR - - - - - - 1.502 35.515 53.860 46.540
Gross Profit/Loss - EUR - - - - - - 102.594 320.528 187.578 145.586
Net Profit/Loss - EUR - - - - - - 100.906 316.967 185.212 139.822
Employees - - - - - - 1 2 3 2
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 -20.0%, from 241.420 euro in the year 2023, to 192.117 euro in 2024. The Net Profit decreased by -44.355 euro, from 185.212 euro in 2023, to 139.822 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 - Datagrid Software S.r.l. - CUI 43484966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.639 5.392 1.931
Current Assets - - - - - - 105.966 323.149 187.484 139.620
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 31.363 246.188 144.801 137.961
Cash - - - - - - 74.602 76.961 42.683 1.659
Shareholders Funds - - - - - - 100.957 317.018 185.263 139.872
Social Capital - - - - - - 51 51 51 50
Debts - - - - - - 5.009 8.770 7.614 1.679
Income in Advance - - - - - - 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 "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 139.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.961 euro and cash availability of 1.659 euro.
The company's Equity was valued at 139.872 euro, while total Liabilities amounted to 1.679 euro. Equity decreased by -44.355 euro, from 185.263 euro in 2023, to 139.872 in 2024.

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