Financial results - DAZOOT SOFTWARE SRL

Financial Summary - Dazoot Software Srl
Unique identification code: 16341900
Registration number: J40/6234/2004
Nace: 6311
Sales - Ron
1.372.110
Net Profit - Ron
53.668
Employees
8
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Company Dazoot Software Srl with Fiscal Code 16341900 recorded a turnover of 2024 of 1.372.110, with a net profit of 53.668 and having an average number of employees of 8. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dazoot Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.476 474.866 472.156 424.959 464.698 579.277 797.349 855.057 1.018.539 1.372.110
Total Income - EUR 443.582 477.772 475.505 426.630 469.025 584.487 805.128 860.845 1.024.779 1.376.935
Total Expenses - EUR 406.975 392.259 352.054 354.745 374.746 400.225 524.498 633.351 998.501 1.310.209
Gross Profit/Loss - EUR 36.607 85.513 123.451 71.885 94.278 184.262 280.630 227.493 26.278 66.726
Net Profit/Loss - EUR 28.527 68.453 116.723 67.635 89.612 179.731 273.731 220.157 22.582 53.668
Employees 8 13 9 11 10 5 8 9 7 8
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 35.5%, from 1.018.539 euro in the year 2023, to 1.372.110 euro in 2024. The Net Profit increased by 31.212 euro, from 22.582 euro in 2023, to 53.668 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 - Dazoot Software Srl - CUI 16341900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.577 37.124 37.125 38.522 34.943 32.325 58.610 59.677 45.775 42.387
Current Assets 181.467 194.437 192.758 197.218 245.208 391.382 553.884 440.975 448.104 388.165
Inventories 0 0 848 71 70 0 0 0 0 0
Receivables 98.506 77.812 65.093 68.349 69.625 90.703 71.099 236.464 119.730 223.836
Cash 82.961 116.625 126.817 128.798 175.513 300.679 482.785 204.511 328.374 164.328
Shareholders Funds 41.336 75.966 182.809 212.706 250.507 362.381 451.472 222.356 84.150 137.348
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 183.741 171.137 47.404 28.594 30.217 58.010 152.186 282.589 410.117 293.947
Income in Advance 0 0 588 1.813 3.266 5.062 9.679 21.847 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 223.836 euro and cash availability of 164.328 euro.
The company's Equity was valued at 137.348 euro, while total Liabilities amounted to 293.947 euro. Equity increased by 53.668 euro, from 84.150 euro in 2023, to 137.348 in 2024.

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