Financial results - DAVASOFT SOLUTIONS SRL

Financial Summary - Davasoft Solutions Srl
Unique identification code: 24090558
Registration number: J2008001126026
Nace: 6210
Sales - Ron
48.317
Net Profit - Ron
37.221
Employees
1
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Company Davasoft Solutions Srl with Fiscal Code 24090558 recorded a turnover of 2024 of 48.317, with a net profit of 37.221 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 - Davasoft Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.632 47.471 37.822 36.529 36.578 38.719 45.251 43.226 44.330 48.317
Total Income - EUR 37.726 47.533 37.909 36.611 36.801 38.757 45.271 43.247 44.355 48.342
Total Expenses - EUR 2.677 2.663 2.760 2.698 3.250 3.184 3.127 3.335 9.262 9.701
Gross Profit/Loss - EUR 35.048 44.870 35.149 33.913 33.551 35.573 42.144 39.912 35.093 38.642
Net Profit/Loss - EUR 33.917 43.444 34.012 32.815 32.447 34.485 40.936 38.959 34.703 37.221
Employees 1 1 1 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 increased by 9.6%, from 44.330 euro in the year 2023, to 48.317 euro in 2024. The Net Profit increased by 2.712 euro, from 34.703 euro in 2023, to 37.221 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 - Davasoft Solutions Srl - CUI 24090558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 62.274 91.286 97.604 124.246 155.647 186.971 224.432 47.575 59.647 93.487
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42 1.157 4.813 5.477 3.748 4.413 4.552 28.417 1.494 720
Cash 62.233 90.129 92.791 118.769 151.899 182.559 219.880 19.158 58.153 92.767
Shareholders Funds 61.567 89.207 94.023 122.398 152.475 184.070 220.923 39.008 47.877 37.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 708 2.079 3.580 1.848 3.172 2.902 3.509 8.567 11.769 56.218
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 93.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 720 euro and cash availability of 92.767 euro.
The company's Equity was valued at 37.269 euro, while total Liabilities amounted to 56.218 euro. Equity decreased by -10.341 euro, from 47.877 euro in 2023, to 37.269 in 2024.

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