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Financial results - DATANET SYSTEMS SOFTWARE S.R.L.

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Financial Summary - Datanet Systems Software S.r.l.
Unique identification code: 38506626
Registration number: J2017019365402
Nace: 6210
Sales - Ron
2.488.687
Net Profit - Ron
88.054
Employees
43
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Company Datanet Systems Software S.r.l. with Fiscal Code 38506626 recorded a turnover of 2024 of 2.488.687, with a net profit of 88.054 and having an average number of employees of 43. 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 - Datanet Systems Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 822.772 1.470.999 1.412.612 2.424.382 2.523.635 2.790.744 2.488.687
Total Income - EUR - - - 824.053 1.473.620 1.415.077 2.429.123 2.539.922 2.798.939 2.496.856
Total Expenses - EUR - - - 780.849 1.377.862 1.346.909 2.244.338 2.415.911 2.720.889 2.392.007
Gross Profit/Loss - EUR - - - 43.204 95.757 68.168 184.786 124.011 78.050 104.849
Net Profit/Loss - EUR - - - 37.718 80.959 58.082 158.165 107.105 67.410 88.054
Employees - - - 24 38 39 53 51 47 43
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 -10.3%, from 2.790.744 euro in the year 2023, to 2.488.687 euro in 2024. The Net Profit increased by 21.020 euro, from 67.410 euro in 2023, to 88.054 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 - Datanet Systems Software S.r.l. - CUI 38506626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.426 1.257 1.090 1.576 1.368 88
Current Assets - - - 259.399 207.926 291.377 1.008.045 964.473 860.949 760.697
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 242.308 421.818 438.545 935.919 904.360 793.543 648.550
Cash - - - 17.091 -213.892 -147.168 72.126 60.114 67.406 112.146
Shareholders Funds - - - 47.372 92.323 146.794 301.704 409.745 475.440 560.532
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 212.406 119.820 147.688 708.827 556.728 387.671 200.530
Income in Advance - - - 0 0 0 0 0 4.551 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 760.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 648.550 euro and cash availability of 112.146 euro.
The company's Equity was valued at 560.532 euro, while total Liabilities amounted to 200.530 euro. Equity increased by 87.748 euro, from 475.440 euro in 2023, to 560.532 in 2024.
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