Financial results - DE SOFT SOLUTIONS SRL

Financial Summary - De Soft Solutions Srl
Unique identification code: 16327638
Registration number: J2004005925405
Nace: 6210
Sales - Ron
109.069
Net Profit - Ron
84.415
Employees
2
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Company De Soft Solutions Srl with Fiscal Code 16327638 recorded a turnover of 2024 of 109.069, with a net profit of 84.415 and having an average number of employees of 2. 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 - De Soft Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.597 66.640 59.126 70.200 76.817 64.595 74.391 88.932 99.928 109.069
Total Income - EUR 63.207 66.902 61.022 70.464 77.581 64.671 74.406 88.938 99.974 109.075
Total Expenses - EUR 17.026 18.830 15.519 22.966 20.028 16.375 12.437 21.259 22.295 21.388
Gross Profit/Loss - EUR 46.181 48.071 45.504 47.498 57.553 48.296 61.970 67.679 77.679 87.688
Net Profit/Loss - EUR 44.285 46.733 44.674 46.794 56.777 47.650 61.226 66.813 76.749 84.415
Employees 1 1 1 1 1 1 1 2 2 2
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 9.8%, from 99.928 euro in the year 2023, to 109.069 euro in 2024. The Net Profit increased by 8.095 euro, from 76.749 euro in 2023, to 84.415 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 - De Soft Solutions Srl - CUI 16327638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.780 13.771 9.818 2.406 2.195 1.072 0 0 408 119
Current Assets 85.959 42.033 39.813 89.248 56.305 91.997 63.575 68.651 78.671 85.443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.616 2.652 6.018 4.679 12.455 68.759 61.267 57.211 71.475 82.810
Cash 84.342 39.381 33.795 84.568 43.850 23.238 2.308 11.440 7.196 2.633
Shareholders Funds 89.927 46.787 44.727 90.700 56.827 92.443 61.274 66.862 76.798 84.464
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.812 9.017 4.904 954 1.673 626 2.301 1.789 2.281 1.098
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 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.810 euro and cash availability of 2.633 euro.
The company's Equity was valued at 84.464 euro, while total Liabilities amounted to 1.098 euro. Equity increased by 8.095 euro, from 76.798 euro in 2023, to 84.464 in 2024.

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