Financial results - DIGITAL SOFT SRL

Financial Summary - Digital Soft Srl
Unique identification code: 6499806
Registration number: J22/2724/1994
Nace: 6201
Sales - Ron
203.855
Net Profit - Ron
150.574
Employees
3
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Company Digital Soft Srl with Fiscal Code 6499806 recorded a turnover of 2024 of 203.855, with a net profit of 150.574 and having an average number of employees of 3. 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 - Digital Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.783 71.711 53.866 82.486 68.149 66.068 93.045 101.665 153.356 203.855
Total Income - EUR 79.783 71.711 53.866 82.586 68.149 66.069 93.045 101.673 153.356 203.855
Total Expenses - EUR 49.611 31.516 23.177 79.796 24.817 16.740 16.497 29.542 35.798 47.165
Gross Profit/Loss - EUR 30.172 40.194 30.688 2.790 43.332 49.329 76.548 72.131 117.558 156.689
Net Profit/Loss - EUR 27.779 39.477 30.150 1.965 42.651 48.668 75.618 71.114 116.021 150.574
Employees 3 3 3 2 2 1 1 3 3 3
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 increased by 33.7%, from 153.356 euro in the year 2023, to 203.855 euro in 2024. The Net Profit increased by 35.201 euro, from 116.021 euro in 2023, to 150.574 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 - Digital Soft Srl - CUI 6499806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.278 10.384 7.290 20.005 13.112 7.048 4.622 4.940 10.532 9.764
Current Assets 159.879 103.005 103.153 54.088 108.369 120.737 190.032 144.525 121.483 161.358
Inventories 53.818 56.553 59.707 3.549 6.679 6.301 8.452 5.338 5.399 4.613
Receivables 11.324 18.453 14.517 7.905 9.050 29.768 36.460 42.203 83.105 78.279
Cash 94.738 28.000 28.929 42.634 92.640 84.668 145.120 96.984 32.979 78.466
Shareholders Funds 162.672 103.399 103.997 70.192 111.484 109.311 182.504 71.618 117.610 151.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.485 9.991 6.446 3.901 9.997 18.475 12.149 77.847 14.404 20.050
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 161.358 euro in 2024 which includes Inventories of 4.613 euro, Receivables of 78.279 euro and cash availability of 78.466 euro.
The company's Equity was valued at 151.073 euro, while total Liabilities amounted to 20.050 euro. Equity increased by 34.119 euro, from 117.610 euro in 2023, to 151.073 in 2024.

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