Financial results - Doi Pi Net Software SRL

Financial Summary - Doi Pi Net Software Srl
Unique identification code: 16005802
Registration number: J40/17338/2003
Nace: 6201
Sales - Ron
61.485
Net Profit - Ron
35.360
Employees
2
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Company Doi Pi Net Software Srl with Fiscal Code 16005802 recorded a turnover of 2024 of 61.485, with a net profit of 35.360 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 - Doi Pi Net Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.576 38.284 55.067 54.791 57.046 55.769 55.923 56.632 61.485
Total Income - EUR 0 39.576 38.284 55.067 54.791 57.046 55.769 55.923 56.632 61.485
Total Expenses - EUR 8.090 4.842 5.376 5.964 7.097 14.453 16.024 11.636 15.149 24.318
Gross Profit/Loss - EUR -8.090 34.734 32.908 49.103 47.694 42.593 39.746 44.286 41.483 37.168
Net Profit/Loss - EUR -8.090 33.943 32.525 48.553 47.146 42.064 39.188 43.738 40.928 35.360
Employees 1 1 1 1 1 2 2 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 9.2%, from 56.632 euro in the year 2023, to 61.485 euro in 2024. The Net Profit decreased by -5.339 euro, from 40.928 euro in 2023, to 35.360 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 - Doi Pi Net Software Srl - CUI 16005802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 6 0 509 71 918 359 0 0 0
Current Assets 1.294 27.341 35.615 52.607 50.836 45.646 42.272 47.358 45.720 41.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 153 0 0 0 23.897 20.647 18.561 22.996 21.950 27.136
Cash 1.142 27.341 35.615 52.607 26.939 24.999 23.711 24.361 23.771 14.019
Shareholders Funds -9.885 24.158 32.788 48.811 47.399 42.312 39.431 43.982 41.170 35.601
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.477 3.188 2.827 4.306 3.508 4.251 3.200 3.376 4.618 5.593
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 41.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.136 euro and cash availability of 14.019 euro.
The company's Equity was valued at 35.601 euro, while total Liabilities amounted to 5.593 euro. Equity decreased by -5.339 euro, from 41.170 euro in 2023, to 35.601 in 2024.

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