Financial results - DAYLIGHT SOFTING SRL

Financial Summary - Daylight Softing Srl
Unique identification code: 37873004
Registration number: J12/4343/2017
Nace: 6201
Sales - Ron
51.348
Net Profit - Ron
36.592
Employees
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Company Daylight Softing Srl with Fiscal Code 37873004 recorded a turnover of 2024 of 51.348, with a net profit of 36.592 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 - Daylight Softing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.384 47.054 41.281 56.144 47.986 38.237 45.106 51.348
Total Income - EUR - - 4.384 47.054 41.281 56.144 47.986 38.237 45.106 51.641
Total Expenses - EUR - - 1.095 7.875 7.123 5.041 7.395 4.802 12.060 8.245
Gross Profit/Loss - EUR - - 3.289 39.179 34.158 51.103 40.591 33.435 33.045 43.397
Net Profit/Loss - EUR - - 3.158 37.768 32.919 49.497 39.151 32.479 32.594 36.592
Employees - - 0 0 1 1 0 1 1 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. In the last year of activity, the sales increased by 14.5%, from 45.106 euro in the year 2023, to 51.348 euro in 2024. The Net Profit increased by 4.180 euro, from 32.594 euro in 2023, to 36.592 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 - Daylight Softing Srl - CUI 37873004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 659 334 0 0 0 0 448
Current Assets - - 3.411 39.104 41.407 82.449 87.997 32.802 33.510 39.682
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 31.262 37.950 80.848 84.675 27.387 13.988 39.379
Cash - - 3.411 7.842 3.457 1.601 3.322 5.415 19.521 303
Shareholders Funds - - 3.201 39.363 40.935 81.903 87.670 32.601 32.716 36.713
Social Capital - - 44 43 105 103 101 101 101 101
Debts - - 209 400 806 546 327 201 794 3.418
Income in Advance - - 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 39.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.379 euro and cash availability of 303 euro.
The company's Equity was valued at 36.713 euro, while total Liabilities amounted to 3.418 euro. Equity increased by 4.180 euro, from 32.716 euro in 2023, to 36.713 in 2024.

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