Financial results - DISERMO SOFT SRL

Financial Summary - Disermo Soft Srl
Unique identification code: 34229468
Registration number: J27/163/2015
Nace: 6209
Sales - Ron
33.448
Net Profit - Ron
17.766
Employee
1
The most important financial indicators for the company Disermo Soft Srl - Unique Identification Number 34229468: sales in 2023 was 33.448 euro, registering a net profit of 17.766 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Disermo Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 20.627 21.339 22.715 27.515 29.687 21.944 32.969 31.296 33.448
Total Income - EUR - 20.627 21.339 22.719 27.515 29.687 21.944 32.969 31.296 33.448
Total Expenses - EUR - 9.551 11.251 20.268 21.098 28.941 19.005 18.037 12.507 15.388
Gross Profit/Loss - EUR - 11.075 10.089 2.452 6.417 747 2.938 14.933 18.789 18.060
Net Profit/Loss - EUR - 10.457 9.448 1.458 6.142 450 2.734 14.603 18.482 17.766
Employees - 0 1 1 1 1 1 1 1 1
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 7.2%, from 31.296 euro in the year 2022, to 33.448 euro in 2023. The Net Profit decreased by -660 euro, from 18.482 euro in 2022, to 17.766 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Disermo Soft Srl - CUI 34229468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 94 18.530 13.933 9.966 7.203 2.967 2.135 1.373 1.222
Current Assets - 10.560 4.444 7.637 10.721 7.195 6.865 14.912 18.691 18.927
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.445 2.085 5.939 8.328 5.263 3.185 2.262 12.714 9.891
Cash - 9.115 2.359 1.699 2.394 1.931 3.679 12.650 5.977 9.036
Shareholders Funds - 10.502 9.502 10.799 12.641 8.508 6.505 16.269 19.139 19.027
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 153 13.472 10.771 8.046 5.889 3.327 779 926 1.121
Income in Advance - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.927 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.891 euro and cash availability of 9.036 euro.
The company's Equity was valued at 19.027 euro, while total Liabilities amounted to 1.121 euro. Equity decreased by -54 euro, from 19.139 euro in 2022, to 19.027 in 2023.

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