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

Financial Summary - Design Soluţii Soft S.r.l.
Unique identification code: 40484295
Registration number: J03/320/2019
Nace: 6209
Sales - Ron
39.675
Net Profit - Ron
31.868
Employee
1
The most important financial indicators for the company Design Soluţii Soft S.r.l. - Unique Identification Number 40484295: sales in 2023 was 39.675 euro, registering a net profit of 31.868 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Soluţii Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.146 4.663 8.884 24.812 39.675
Total Income - EUR - - - - - 6.146 4.663 8.884 24.812 39.675
Total Expenses - EUR - - - - - 3.830 3.630 6.518 8.858 7.411
Gross Profit/Loss - EUR - - - - - 2.316 1.033 2.366 15.953 32.263
Net Profit/Loss - EUR - - - - - 2.131 902 2.099 15.379 31.868
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.4%, from 24.812 euro in the year 2022, to 39.675 euro in 2023. The Net Profit increased by 16.535 euro, from 15.379 euro in 2022, to 31.868 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.326 3.223 6.208 23.367 48.828
Inventories - - - - - 333 503 748 429 428
Receivables - - - - - 1.908 2.054 1.669 6.212 23.461
Cash - - - - - 1.085 666 3.792 16.726 24.939
Shareholders Funds - - - - - 2.173 3.034 5.066 20.461 45.191
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.152 189 1.142 2.906 3.637
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.828 euro in 2023 which includes Inventories of 428 euro, Receivables of 23.461 euro and cash availability of 24.939 euro.
The company's Equity was valued at 45.191 euro, while total Liabilities amounted to 3.637 euro. Equity increased by 24.792 euro, from 20.461 euro in 2022, to 45.191 in 2023.

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