Financial results - DS INGINERIE SCAN SOFTWARE SRL

Financial Summary - Ds Inginerie Scan Software Srl
Unique identification code: 31181489
Registration number: J2013000368232
Nace: 4650
Sales - Ron
26.982
Net Profit - Ron
-24.197
Employees
4
Open Account
Company Ds Inginerie Scan Software Srl with Fiscal Code 31181489 recorded a turnover of 2024 of 26.982, with a net profit of -24.197 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ds Inginerie Scan Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.116 59.883 34.704 53.869 83.387 84.413 56.863 68.521 56.298 26.982
Total Income - EUR 38.116 59.912 34.705 53.963 83.388 84.491 56.889 68.521 56.298 26.983
Total Expenses - EUR 63.748 67.482 61.798 58.852 53.929 58.162 51.886 64.802 54.603 51.179
Gross Profit/Loss - EUR -25.632 -7.571 -27.093 -4.889 29.459 26.329 5.003 3.720 1.695 -24.197
Net Profit/Loss - EUR -25.632 -7.571 -27.093 -5.560 29.459 25.136 4.502 3.138 1.217 -24.197
Employees 6 7 7 7 7 0 5 4 4 4
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 decreased by -51.8%, from 56.298 euro in the year 2023, to 26.982 euro in 2024. The Net Profit decreased by -1.210 euro, from 1.217 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ds Inginerie Scan Software Srl

Rating financiar

Financial Rating -
DS INGINERIE SCAN SOFTWARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ds Inginerie Scan Software Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ds Inginerie Scan Software Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ds Inginerie Scan Software Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ds Inginerie Scan Software Srl - CUI 31181489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 334 328 322 316 310 0 14 0 0
Current Assets 139.846 154.654 147.847 112.941 106.516 143.893 200.138 114.279 127.578 73.796
Inventories 25.428 35.736 31.385 30.294 30.168 23.687 22.765 6.637 0 0
Receivables 105.350 118.835 116.015 81.834 72.161 109.228 176.968 106.974 126.330 72.690
Cash 9.069 83 447 813 4.187 10.978 405 668 1.248 1.105
Shareholders Funds -22.889 -30.226 -56.808 -57.890 -27.309 -1.656 2.883 6.030 7.228 -17.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.073 185.215 204.984 171.154 134.142 145.860 181.457 108.264 120.350 90.805
Income in Advance 0 0 0 0 0 0 15.798 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.690 euro and cash availability of 1.105 euro.
The company's Equity was valued at -17.009 euro, while total Liabilities amounted to 90.805 euro. Equity decreased by -24.197 euro, from 7.228 euro in 2023, to -17.009 in 2024.

Risk Reports Prices

Reviews - Ds Inginerie Scan Software Srl

Comments - Ds Inginerie Scan Software Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.