Financial results - DFD SOFTWARE S.R.L.

Financial Summary - Dfd Software S.r.l.
Unique identification code: 42325938
Registration number: J12/791/2020
Nace: 6201
Sales - Ron
57.408
Net Profit - Ron
46.100
Employees
1
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Company Dfd Software S.r.l. with Fiscal Code 42325938 recorded a turnover of 2024 of 57.408, with a net profit of 46.100 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dfd Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.750 32.613 23.798 60.647 57.408
Total Income - EUR - - - - - 17.750 32.613 23.798 60.651 57.408
Total Expenses - EUR - - - - - 4.641 6.665 7.895 8.228 9.844
Gross Profit/Loss - EUR - - - - - 13.110 25.948 15.903 52.423 47.564
Net Profit/Loss - EUR - - - - - 12.932 25.662 15.665 51.847 46.100
Employees - - - - - 1 1 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 decreased by -4.8%, from 60.647 euro in the year 2023, to 57.408 euro in 2024. The Net Profit decreased by -5.456 euro, from 51.847 euro in 2023, to 46.100 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 - Dfd Software S.r.l. - CUI 42325938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 13.525 43.872 21.614 63.239 99.302
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 260 11.882 17.414 59.832 3.429
Cash - - - - - 13.265 31.990 4.200 3.407 95.873
Shareholders Funds - - - - - 12.974 38.348 15.807 58.816 97.447
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 551 5.524 5.806 4.423 1.854
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.429 euro and cash availability of 95.873 euro.
The company's Equity was valued at 97.447 euro, while total Liabilities amounted to 1.854 euro. Equity increased by 38.960 euro, from 58.816 euro in 2023, to 97.447 in 2024.

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