Financial results - DESIGN SOLUŢII SOFT S.R.L.

Financial Summary - Design Soluţii Soft S.r.l.
Unique identification code: 40484295
Registration number: J2019000320034
Nace: 6290
Sales - Ron
53.884
Net Profit - Ron
10.325
Employees
1
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Company Design Soluţii Soft S.r.l. with Fiscal Code 40484295 recorded a turnover of 2024 of 53.884, with a net profit of 10.325 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Soluţii Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.146 4.663 8.884 24.812 39.675 53.884
Total Income - EUR - - - - 6.146 4.663 8.884 24.812 39.675 53.884
Total Expenses - EUR - - - - 3.830 3.630 6.518 8.858 7.411 43.019
Gross Profit/Loss - EUR - - - - 2.316 1.033 2.366 15.953 32.263 10.864
Net Profit/Loss - EUR - - - - 2.131 902 2.099 15.379 31.868 10.325
Employees - - - - 0 0 0 1 1 1
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 36.6%, from 39.675 euro in the year 2023, to 53.884 euro in 2024. The Net Profit decreased by -21.364 euro, from 31.868 euro in 2023, to 10.325 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 - Design Soluţii Soft S.r.l. - CUI 40484295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 496
Current Assets - - - - 3.326 3.223 6.208 23.367 48.828 63.257
Inventories - - - - 333 503 748 429 428 983
Receivables - - - - 1.908 2.054 1.669 6.212 23.461 48.817
Cash - - - - 1.085 666 3.792 16.726 24.939 13.458
Shareholders Funds - - - - 2.173 3.034 5.066 20.461 45.191 55.264
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.152 189 1.142 2.906 3.637 8.489
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.257 euro in 2024 which includes Inventories of 983 euro, Receivables of 48.817 euro and cash availability of 13.458 euro.
The company's Equity was valued at 55.264 euro, while total Liabilities amounted to 8.489 euro. Equity increased by 10.325 euro, from 45.191 euro in 2023, to 55.264 in 2024.

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