Financial results - DECISION SUPPORT SYSTEMS SRL

Financial Summary - Decision Support Systems Srl
Unique identification code: 16151115
Registration number: J2004000385354
Nace: 6210
Sales - Ron
99.906
Net Profit - Ron
87.073
Employees
2
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Company Decision Support Systems Srl with Fiscal Code 16151115 recorded a turnover of 2024 of 99.906, with a net profit of 87.073 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 - Decision Support Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.696 42.821 67.391 88.060 83.608 97.849 75.704 84.295 100.004 99.906
Total Income - EUR 13.844 42.821 67.391 88.901 84.511 97.849 75.718 84.751 102.555 105.426
Total Expenses - EUR 22.656 22.122 25.495 28.196 28.863 12.456 12.051 19.407 19.648 15.190
Gross Profit/Loss - EUR -8.813 20.699 41.896 60.706 55.648 85.393 63.667 65.344 82.907 90.236
Net Profit/Loss - EUR -9.228 19.843 41.222 59.817 54.812 84.487 62.910 64.496 81.881 87.073
Employees 2 2 2 2 2 2 2 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 0.5%, from 100.004 euro in the year 2023, to 99.906 euro in 2024. The Net Profit increased by 5.650 euro, from 81.881 euro in 2023, to 87.073 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 - Decision Support Systems Srl - CUI 16151115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.385 23.830 37.428 24.334 14.745 10.588 6.525 2.805 20.865 16.960
Current Assets 8.895 17.759 12.348 44.467 49.563 79.729 64.313 74.662 101.589 89.248
Inventories 0 150 0 0 0 0 0 0 0 144
Receivables 6.167 16.367 10.699 17.193 8.153 58.316 53.124 51.745 2.669 78.875
Cash 2.728 1.241 1.649 27.274 41.410 21.413 11.189 22.917 98.920 10.229
Shareholders Funds 40.274 19.896 41.275 59.868 54.862 84.537 62.959 64.545 109.841 87.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.615 22.207 9.260 9.653 10.012 6.339 8.342 13.542 13.610 20.090
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 89.248 euro in 2024 which includes Inventories of 144 euro, Receivables of 78.875 euro and cash availability of 10.229 euro.
The company's Equity was valued at 87.122 euro, while total Liabilities amounted to 20.090 euro. Equity decreased by -22.106 euro, from 109.841 euro in 2023, to 87.122 in 2024.

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