Financial results - DISTINCT SOFTWARE SRL

Financial Summary - Distinct Software Srl
Unique identification code: 18917660
Registration number: J2006012796401
Nace: 6210
Sales - Ron
59.767
Net Profit - Ron
31.599
Employees
1
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Company Distinct Software Srl with Fiscal Code 18917660 recorded a turnover of 2024 of 59.767, with a net profit of 31.599 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distinct Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.869 48.212 5.504 0 0 0 45.386 16.831 43.449 59.767
Total Income - EUR 43.869 48.212 5.505 2 0 0 45.386 16.831 43.449 59.769
Total Expenses - EUR 182 8.785 10.290 11.051 10.698 10.317 10.751 12.089 18.371 27.584
Gross Profit/Loss - EUR 43.687 39.427 -4.785 -11.050 -10.698 -10.317 34.636 4.742 25.078 32.185
Net Profit/Loss - EUR 42.371 38.463 -4.840 -11.050 -10.698 -10.317 34.182 4.573 24.644 31.599
Employees 0 1 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 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 38.3%, from 43.449 euro in the year 2023, to 59.767 euro in 2024. The Net Profit increased by 7.093 euro, from 24.644 euro in 2023, to 31.599 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 - Distinct Software Srl - CUI 18917660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 39.820 58.083 54.116 50.224 46.715 89.445 130.350 127.226 14.470
Current Assets 90.017 90.140 68.724 62.317 56.873 51.552 45.057 12.708 8.148 60.836
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 89.762 83.565 21.891 21.489 21.073 20.679 5 67 1.097 59.407
Cash 255 6.575 46.833 40.827 35.800 30.873 45.052 12.641 7.051 1.429
Shareholders Funds 88.714 126.272 119.296 106.057 93.305 81.218 113.599 118.402 105.084 63.331
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.302 3.687 7.511 10.376 13.793 17.048 20.903 24.657 30.291 11.975
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 "6210 - 6210"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.407 euro and cash availability of 1.429 euro.
The company's Equity was valued at 63.331 euro, while total Liabilities amounted to 11.975 euro. Equity decreased by -41.165 euro, from 105.084 euro in 2023, to 63.331 in 2024.

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