Company Depozitul De Soft S.r.l. with Fiscal Code 40923293
recorded a turnover of 2024 of
115.706,
with a net profit of
65.864
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 -
Depozitul De Soft S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
24.756
46.664
31.634
64.344
85.595
115.706
Total Income - EUR
-
-
-
-
24.756
46.664
31.634
64.344
85.595
115.706
Total Expenses - EUR
-
-
-
-
4.076
6.002
6.416
30.159
42.056
46.614
Gross Profit/Loss - EUR
-
-
-
-
20.680
40.662
25.218
34.186
43.539
69.092
Net Profit/Loss - EUR
-
-
-
-
20.432
39.405
24.269
33.542
42.786
65.864
Employees
-
-
-
-
2
2
2
3
3
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 35.9%, from 85.595 euro in the year 2023, to 115.706 euro in 2024.
The Net Profit increased by 23.317 euro, from 42.786 euro in 2023, to 65.864 in the last year.
Check the financial reports for the company - Depozitul De Soft S.r.l.
Financial Rating - DEPOZITUL DE SOFT S.R.L.
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Financial Rating
Payment Limits - Depozitul De Soft S.r.l.
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Prob. of insolvency - Depozitul De Soft S.r.l.
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Insolvency Probability
Financial Reports - Depozitul De Soft S.r.l.
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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 -
Depozitul De Soft S.r.l. - CUI 40923293
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
850
556
362
91
1.906
3.716
Current Assets
-
-
-
-
20.813
42.106
26.498
41.487
50.592
92.166
Inventories
-
-
-
-
0
0
0
0
0
621
Receivables
-
-
-
-
15.973
41.303
23.338
26.362
35.040
68.697
Cash
-
-
-
-
4.840
803
3.160
15.125
15.552
22.848
Shareholders Funds
-
-
-
-
20.474
39.748
24.767
34.052
45.198
68.290
Social Capital
-
-
-
-
42
41
81
81
81
80
Debts
-
-
-
-
1.189
2.914
2.094
7.526
7.300
27.592
Income in Advance
-
-
-
-
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
92.166 euro in 2024 which includes Inventories of
621 euro, Receivables of
68.697 euro and cash availability of
22.848 euro.
The company's Equity was valued at
68.290 euro, while total Liabilities amounted to
27.592 euro.
Equity increased by 23.345 euro, from 45.198 euro in 2023, to 68.290 in 2024.
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