Financial results - DIGI-SOFT SOLUTIONS S.R.L.

Financial Summary - Digi-Soft Solutions S.r.l.
Unique identification code: 17401961
Registration number: J40/5633/2005
Nace: 6209
Sales - Ron
92.975
Net Profit - Ron
11.267
Employees
1
Open Account
Company Digi-Soft Solutions S.r.l. with Fiscal Code 17401961 recorded a turnover of 2024 of 92.975, with a net profit of 11.267 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digi-Soft Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.347 7.614 0 5.105 0 34.854 80.736 117.368 144.674 92.975
Total Income - EUR 44.347 32.665 0 5.335 2.023 38.375 80.736 129.462 144.690 94.083
Total Expenses - EUR 54.388 60.351 1.739 1.677 601 7.842 43.798 69.447 75.313 78.479
Gross Profit/Loss - EUR -10.040 -27.686 -1.739 3.657 1.422 30.533 36.938 60.015 69.377 15.605
Net Profit/Loss - EUR -11.371 -28.666 -1.739 3.497 1.361 30.161 36.227 58.746 68.207 11.267
Employees 1 1 1 0 0 1 2 2 2 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 -35.4%, from 144.674 euro in the year 2023, to 92.975 euro in 2024. The Net Profit decreased by -56.559 euro, from 68.207 euro in 2023, to 11.267 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 - Digi-Soft Solutions S.r.l. - CUI 17401961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.620 837 823 808 792 1.738 8.787 58.011 41.050 44.230
Current Assets 8.830 4.044 3.719 3.042 2.081 39.869 38.298 62.871 45.027 26.843
Inventories 0 0 0 0 0 0 0 1.674 1.669 1.659
Receivables 1.817 3.144 3.264 2.442 2.016 13.977 8.954 38.986 14.849 8.764
Cash 7.013 900 454 600 65 25.892 29.343 22.211 28.510 16.420
Shareholders Funds 28.000 -952 -2.675 871 2.215 32.541 67.860 59.192 88.887 11.710
Social Capital 225 223 219 215 211 413 404 406 404 402
Debts 72.541 51.400 52.013 47.585 44.400 52.033 17.071 95.414 26.634 84.460
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 "6209 - 6209"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.843 euro in 2024 which includes Inventories of 1.659 euro, Receivables of 8.764 euro and cash availability of 16.420 euro.
The company's Equity was valued at 11.710 euro, while total Liabilities amounted to 84.460 euro. Equity decreased by -76.680 euro, from 88.887 euro in 2023, to 11.710 in 2024.

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