The most important financial indicators for the company Digital Soft Srl - Unique Identification Number 6499806:
sales in 2023 was
153.356
euro, registering a net profit of
116.021
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 51.3%, from 101.665 euro in the year 2022, to 153.356 euro in 2023.
The Net Profit increased by 45.122 euro, from 71.114 euro in 2022, to 116.021 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.954
14.278
10.384
7.290
20.005
13.112
7.048
4.622
4.940
10.532
Current Assets
136.770
159.879
103.005
103.153
54.088
108.369
120.737
190.032
144.525
121.483
Inventories
51.881
53.818
56.553
59.707
3.549
6.679
6.301
8.452
5.338
5.399
Receivables
7.011
11.324
18.453
14.517
7.905
9.050
29.768
36.460
42.203
83.105
Cash
77.878
94.738
28.000
28.929
42.634
92.640
84.668
145.120
96.984
32.979
Shareholders Funds
133.777
162.672
103.399
103.997
70.192
111.484
109.311
182.504
71.618
117.610
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.947
11.485
9.991
6.446
3.901
9.997
18.475
12.149
77.847
14.404
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
121.483 euro in 2023 which includes Inventories of
5.399 euro, Receivables of
83.105 euro and cash availability of
32.979 euro.
The company's Equity was valued at
117.610 euro, while total Liabilities amounted to
14.404 euro.
Equity increased by 46.210 euro, from 71.618 euro in 2022, to 117.610 in 2023.
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