Financial results - DIGITAL SOFTWARE DEVELOPMENT S.R.L.

Financial Summary - Digital Software Development S.r.l.
Unique identification code: 10741680
Registration number: J40/6116/1998
Nace: 5829
Sales - Ron
94.600
Net Profit - Ron
74.311
Employees
3
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Company Digital Software Development S.r.l. with Fiscal Code 10741680 recorded a turnover of 2021 of 94.600, with a net profit of 74.311 and having an average number of employees of 3. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Software Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.325 174.681 154.035 123.723 116.434 108.001 95.126 - - -
Total Income - EUR 191.053 196.377 161.409 145.806 143.710 128.141 112.401 - - -
Total Expenses - EUR 36.878 62.918 48.451 62.112 80.748 72.545 36.697 - - -
Gross Profit/Loss - EUR 154.175 133.459 112.957 83.694 62.962 55.595 75.703 - - -
Net Profit/Loss - EUR 128.549 111.461 108.997 82.426 61.710 54.515 74.724 - - -
Employees 2 3 3 3 0 0 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 decreased by -9.9%, from 108.001 euro in the year 2020, to 95.126 euro in 2021. The Net Profit increased by 21.418 euro, from 54.515 euro in 2020, to 74.724 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 Software Development S.r.l. - CUI 10741680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.660 4.520 3.929 2.094 2.905 2.365 1.606 - - -
Current Assets 516.804 636.864 723.493 768.748 248.707 295.082 352.914 - - -
Inventories 0 0 0 0 0 0 368 - - -
Receivables 90.026 2.278 25.052 175 7.658 2.407 60.044 - - -
Cash 426.778 634.586 698.441 768.573 241.049 292.674 292.502 - - -
Shareholders Funds 492.548 598.985 697.846 767.466 212.591 263.076 331.966 - - -
Social Capital 112 111 109 107 105 103 101 - - -
Debts 25.916 42.399 29.576 3.376 39.021 34.371 22.555 - - -
Income in Advance 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.914 euro in 2021 which includes Inventories of 368 euro, Receivables of 60.044 euro and cash availability of 292.502 euro.
The company's Equity was valued at 331.966 euro, while total Liabilities amounted to 22.555 euro. Equity increased by 74.724 euro, from 263.076 euro in 2020, to 331.966 in 2021.

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