Financial results - DIANA SOFT SRL

Financial Summary - Diana Soft Srl
Unique identification code: 15208744
Registration number: J13/888/2003
Nace: 6201
Sales - Ron
102.110
Net Profit - Ron
78.974
Employees
1
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Company Diana Soft Srl with Fiscal Code 15208744 recorded a turnover of 2024 of 102.110, with a net profit of 78.974 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 - Diana Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.647 41.724 30.744 35.013 38.497 57.843 80.165 105.077 112.113 102.110
Total Income - EUR 42.649 43.386 30.744 35.014 38.498 57.868 80.166 105.078 112.113 102.110
Total Expenses - EUR 7.337 11.237 9.266 9.042 9.335 9.086 15.795 29.275 26.004 20.076
Gross Profit/Loss - EUR 35.312 32.150 21.478 25.972 29.163 48.781 64.371 75.802 86.109 82.035
Net Profit/Loss - EUR 34.033 31.280 21.127 25.621 28.778 48.237 63.551 74.750 84.988 78.974
Employees 1 1 1 1 1 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 -8.4%, from 112.113 euro in the year 2023, to 102.110 euro in 2024. The Net Profit decreased by -5.540 euro, from 84.988 euro in 2023, to 78.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diana Soft Srl - CUI 15208744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670 3.997 3.089 2.782 1.150 2.349 27.235 20.781 15.128 7.562
Current Assets 38.424 29.947 20.127 24.688 30.413 50.504 40.322 65.672 73.989 74.452
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.343 723 480 602 365 2.014 24.633 60.072 51.477 63.391
Cash 36.081 29.224 19.646 24.086 30.049 48.490 15.689 5.600 22.511 11.060
Shareholders Funds 34.087 31.334 21.179 25.673 28.829 48.286 63.600 74.798 85.037 79.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.007 2.610 2.037 1.797 2.734 4.566 3.957 11.655 4.080 2.992
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 "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 74.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.391 euro and cash availability of 11.060 euro.
The company's Equity was valued at 79.022 euro, while total Liabilities amounted to 2.992 euro. Equity decreased by -5.540 euro, from 85.037 euro in 2023, to 79.022 in 2024.

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