The most important financial indicators for the company Datasoft System Srl - Unique Identification Number 18635189:
sales in 2023 was
13.977
euro, registering a net profit of
2.515
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.4%, from 18.782 euro in the year 2022, to 13.977 euro in 2023.
The Net Profit decreased by -3.049 euro, from 5.581 euro in 2022, to 2.515 in the last year.
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 -
Datasoft System Srl - CUI 18635189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.319
790
631
357
255
1.021
473
28
28
63
Current Assets
4.324
4.419
5.647
7.673
11.884
9.980
12.154
10.183
7.697
11.704
Inventories
973
1.166
1.128
298
332
345
732
892
378
75
Receivables
65
2
0
0
0
0
9
0
2.203
1.944
Cash
3.286
3.251
4.519
7.375
11.551
9.636
11.412
9.291
5.116
9.685
Shareholders Funds
2.935
-1.011
248
2.049
3.707
9.525
11.236
7.824
7.026
5.564
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.708
6.220
6.029
5.980
8.077
1.407
1.391
462
699
6.202
Income in Advance
0
0
0
0
355
70
0
1.925
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.704 euro in 2023 which includes Inventories of
75 euro, Receivables of
1.944 euro and cash availability of
9.685 euro.
The company's Equity was valued at
5.564 euro, while total Liabilities amounted to
6.202 euro.
Equity decreased by -1.440 euro, from 7.026 euro in 2022, to 5.564 in 2023.
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