Financial results - DLL SOFT SRL

Financial Summary - Dll Soft Srl
Unique identification code: 10777757
Registration number: J40/6726/1998
Nace: 6201
Sales - Ron
2.586
Net Profit - Ron
525
Employee
The most important financial indicators for the company Dll Soft Srl - Unique Identification Number 10777757: sales in 2017 was 2.586 euro, registering a net profit of 525 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.435 3.141 2.816 2.801 - - - - - -
Total Income - EUR 3.435 3.141 2.818 2.806 - - - - - -
Total Expenses - EUR 3.323 1.840 1.799 2.153 - - - - - -
Gross Profit/Loss - EUR 111 1.301 1.019 653 - - - - - -
Net Profit/Loss - EUR 8 1.207 935 569 - - - - - -
Employees 0 0 0 0 - - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.2%, from 2.816 euro in the year 2016, to 2.801 euro in 2017. The Net Profit decreased by -350 euro, from 935 euro in 2016, to 569 in the last year.

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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 - Dll Soft Srl - CUI 10777757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 998 691 409 168 - - - - - -
Current Assets 4.163 5.658 4.334 4.185 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 436 793 1.200 1.403 - - - - - -
Cash 3.727 4.865 3.134 2.782 - - - - - -
Shareholders Funds 4.892 6.139 4.685 4.255 - - - - - -
Social Capital 1.473 1.485 1.470 1.445 - - - - - -
Debts 370 327 183 172 - - - - - -
Income in Advance 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 4.185 euro in 2017 which includes Inventories of 0 euro, Receivables of 1.403 euro and cash availability of 2.782 euro.
The company's Equity was valued at 4.255 euro, while total Liabilities amounted to 172 euro. Equity decreased by -350 euro, from 4.685 euro in 2016, to 4.255 in 2017.

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