Financial results - DATASAFE SOFTWARE SRL

Financial Summary - Datasafe Software Srl
Unique identification code: 17180470
Registration number: J40/1759/2005
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-846
Employees
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Company Datasafe Software Srl with Fiscal Code 17180470 recorded a turnover of 2024 of - , with a net profit of -846 and having an average number of employees of - . 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 - Datasafe Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.822 90.091 23.961 11.003 12.677 10.041 1.299 1.053 0 0
Total Income - EUR 90.307 90.139 23.967 11.017 12.677 10.041 1.299 1.053 0 17
Total Expenses - EUR 63.190 49.844 36.017 26.367 12.436 13.273 8.076 3.773 441 863
Gross Profit/Loss - EUR 27.117 40.295 -12.050 -15.350 241 -3.232 -6.777 -2.721 -441 -846
Net Profit/Loss - EUR 19.935 32.021 -12.797 -15.460 109 -3.507 -6.816 -2.752 -441 -846
Employees 1 1 1 1 1 1 1 1 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.
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 - Datasafe Software Srl - CUI 17180470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.326 13.823 5.584 1.564 690 1.522 1.031 730 661 658
Current Assets 106.618 43.803 26.541 13.942 13.490 6.761 1.111 -738 2.264 2.149
Inventories 0 0 0 51 0 0 0 0 0 0
Receivables 14.915 12.519 8.676 4.585 5.166 5.405 1.097 -793 1.898 2.013
Cash 91.703 31.284 17.865 9.307 8.324 1.356 14 55 366 136
Shareholders Funds 107.779 41.286 27.790 11.820 11.700 7.972 979 -1.770 -2.205 -3.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.165 16.341 4.335 3.686 2.486 311 1.163 1.761 5.130 5.846
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 "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 2.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.013 euro and cash availability of 136 euro.
The company's Equity was valued at -3.039 euro, while total Liabilities amounted to 5.846 euro. Equity decreased by -846 euro, from -2.205 euro in 2023, to -3.039 in 2024.

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