The most important financial indicators for the company Doi Software Srl - Unique Identification Number 16040559:
sales in 2023 was
204.450
euro, registering a net profit of
81.550
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -9.2%, from 225.955 euro in the year 2022, to 204.450 euro in 2023.
The Net Profit decreased by -17.896 euro, from 99.748 euro in 2022, to 81.550 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.336
7.575
2.123
452
6.950
12.435
9.663
20.837
13.424
11.360
Current Assets
108.950
114.025
109.044
118.930
129.474
137.468
132.226
137.995
146.259
137.534
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
48.226
52.984
53.858
48.498
56.537
33.789
15.194
44.092
108.193
84.776
Cash
60.724
61.040
55.186
70.432
72.938
103.680
117.032
93.904
38.066
52.758
Shareholders Funds
87.517
93.620
98.214
107.452
120.632
138.404
132.736
150.230
154.536
136.172
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.645
29.072
13.710
12.681
16.794
11.876
9.461
8.945
5.503
13.223
Income in Advance
0
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
"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
137.534 euro in 2023 which includes Inventories of
0 euro, Receivables of
84.776 euro and cash availability of
52.758 euro.
The company's Equity was valued at
136.172 euro, while total Liabilities amounted to
13.223 euro.
Equity decreased by -17.896 euro, from 154.536 euro in 2022, to 136.172 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Doi Software Srl