Financial results - DIANA SOFT SRL

Financial Summary - Diana Soft Srl
Unique identification code: 15208744
Registration number: J13/888/2003
Nace: 6201
Sales - Ron
112.113
Net Profit - Ron
84.988
Employee
1
The most important financial indicators for the company Diana Soft Srl - Unique Identification Number 15208744: sales in 2023 was 112.113 euro, registering a net profit of 84.988 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diana Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.181 42.647 41.724 30.744 35.013 38.497 57.843 80.165 105.077 112.113
Total Income - EUR 54.328 42.649 43.386 30.744 35.014 38.498 57.868 80.166 105.078 112.113
Total Expenses - EUR 32.472 7.337 11.237 9.266 9.042 9.335 9.086 15.795 29.275 26.004
Gross Profit/Loss - EUR 21.856 35.312 32.150 21.478 25.972 29.163 48.781 64.371 75.802 86.109
Net Profit/Loss - EUR 20.226 34.033 31.280 21.127 25.621 28.778 48.237 63.551 74.750 84.988
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. 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 7.0%, from 105.077 euro in the year 2022, to 112.113 euro in 2023. The Net Profit increased by 10.465 euro, from 74.750 euro in 2022, to 84.988 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.048 670 3.997 3.089 2.782 1.150 2.349 27.235 20.781 15.128
Current Assets 21.264 38.424 29.947 20.127 24.688 30.413 50.504 40.322 65.672 73.989
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 246 2.343 723 480 602 365 2.014 24.633 60.072 51.477
Cash 21.018 36.081 29.224 19.646 24.086 30.049 48.490 15.689 5.600 22.511
Shareholders Funds 20.279 34.087 31.334 21.179 25.673 28.829 48.286 63.600 74.798 85.037
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.032 5.007 2.610 2.037 1.797 2.734 4.566 3.957 11.655 4.080
Income in Advance 0 0 0 0 0 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 "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 73.989 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.477 euro and cash availability of 22.511 euro.
The company's Equity was valued at 85.037 euro, while total Liabilities amounted to 4.080 euro. Equity increased by 10.465 euro, from 74.798 euro in 2022, to 85.037 in 2023.

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