Financial results - DIGITAL SOFTWARE SRL

Financial Summary - Digital Software Srl
Unique identification code: 15719684
Registration number: J40/12070/2003
Nace: 6201
Sales - Ron
70.102
Net Profit - Ron
28.330
Employees
2
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Company Digital Software Srl with Fiscal Code 15719684 recorded a turnover of 2024 of 70.102, with a net profit of 28.330 and having an average number of employees of 2. 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 Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.022 70.175 43.139 39.218 45.110 39.194 67.016 32.377 22.093 70.102
Total Income - EUR 14.631 100.427 43.304 39.252 55.205 39.381 67.133 32.826 38.020 72.160
Total Expenses - EUR 33.285 34.848 14.404 20.364 27.073 21.278 26.563 36.601 35.098 41.949
Gross Profit/Loss - EUR -18.654 65.579 28.900 18.888 28.132 18.103 40.570 -3.776 2.923 30.211
Net Profit/Loss - EUR -19.074 62.578 27.351 18.496 27.580 17.744 39.913 -4.051 2.566 28.330
Employees 1 1 1 1 1 1 1 1 1 2
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 219.1%, from 22.093 euro in the year 2023, to 70.102 euro in 2024. The Net Profit increased by 25.779 euro, from 2.566 euro in 2023, to 28.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Software Srl - CUI 15719684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.243 14.705 13.167 12.649 12.402 10.802 28.106 20.721 12.151 7.188
Current Assets 85.919 63.048 27.411 21.832 16.547 13.221 25.601 18.021 24.427 54.742
Inventories 0 89 0 3.024 146 0 0 20 20 0
Receivables 85.393 1.666 2.536 5.671 1.345 13.100 3.609 14.317 22.032 27.737
Cash 526 61.293 24.875 13.137 15.056 121 21.992 3.685 2.375 27.005
Shareholders Funds 97.016 62.631 27.404 18.548 27.631 20.043 40.041 16.379 18.895 47.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.147 15.122 13.174 15.967 1.381 3.989 13.718 22.489 17.928 15.154
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 54.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.737 euro and cash availability of 27.005 euro.
The company's Equity was valued at 47.119 euro, while total Liabilities amounted to 15.154 euro. Equity increased by 28.330 euro, from 18.895 euro in 2023, to 47.119 in 2024.

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