Financial results - DOI SOFTWARE SRL

Financial Summary - Doi Software Srl
Unique identification code: 16040559
Registration number: J2004000075125
Nace: 6210
Sales - Ron
203.636
Net Profit - Ron
97.280
Employees
2
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Company Doi Software Srl with Fiscal Code 16040559 recorded a turnover of 2024 of 203.636, with a net profit of 97.280 and having an average number of employees of 2. 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 - Doi Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.914 179.907 169.889 152.256 185.429 188.843 198.413 225.955 204.450 203.636
Total Income - EUR 197.498 192.338 172.829 164.236 202.746 197.611 223.187 244.523 212.182 215.082
Total Expenses - EUR 154.399 146.200 121.709 99.672 119.240 118.990 125.472 142.836 129.025 111.749
Gross Profit/Loss - EUR 43.098 46.139 51.119 64.564 83.506 78.621 97.715 101.687 83.157 103.333
Net Profit/Loss - EUR 33.285 38.494 48.742 62.999 81.888 76.878 95.611 99.748 81.550 97.280
Employees 3 2 2 2 2 2 2 2 2 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 0.2%, from 204.450 euro in the year 2023, to 203.636 euro in 2024. The Net Profit increased by 16.186 euro, from 81.550 euro in 2023, to 97.280 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 Software Srl - CUI 16040559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.575 2.123 452 6.950 12.435 9.663 20.837 13.424 11.360 5.373
Current Assets 114.025 109.044 118.930 129.474 137.468 132.226 137.995 146.259 137.534 160.688
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.984 53.858 48.498 56.537 33.789 15.194 44.092 108.193 84.776 74.652
Cash 61.040 55.186 70.432 72.938 103.680 117.032 93.904 38.066 52.758 86.036
Shareholders Funds 93.620 98.214 107.452 120.632 138.404 132.736 150.230 154.536 136.172 151.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.072 13.710 12.681 16.794 11.876 9.461 8.945 5.503 13.223 15.101
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.652 euro and cash availability of 86.036 euro.
The company's Equity was valued at 151.597 euro, while total Liabilities amounted to 15.101 euro. Equity increased by 16.186 euro, from 136.172 euro in 2023, to 151.597 in 2024.

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