Financial results - DS INGINERIE SCAN SOFTWARE SRL

Financial Summary - Ds Inginerie Scan Software Srl
Unique identification code: 31181489
Registration number: J23/368/2013
Nace: 4651
Sales - Ron
56.298
Net Profit - Ron
1.217
Employee
4
The most important financial indicators for the company Ds Inginerie Scan Software Srl - Unique Identification Number 31181489: sales in 2023 was 56.298 euro, registering a net profit of 1.217 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ds Inginerie Scan Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.135 38.116 59.883 34.704 53.869 83.387 84.413 56.863 68.521 56.298
Total Income - EUR 162.216 38.116 59.912 34.705 53.963 83.388 84.491 56.889 68.521 56.298
Total Expenses - EUR 166.639 63.748 67.482 61.798 58.852 53.929 58.162 51.886 64.802 54.603
Gross Profit/Loss - EUR -4.423 -25.632 -7.571 -27.093 -4.889 29.459 26.329 5.003 3.720 1.695
Net Profit/Loss - EUR -4.423 -25.632 -7.571 -27.093 -5.560 29.459 25.136 4.502 3.138 1.217
Employees 8 6 7 7 7 7 0 5 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. 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 -17.6%, from 68.521 euro in the year 2022, to 56.298 euro in 2023. The Net Profit decreased by -1.911 euro, from 3.138 euro in 2022, to 1.217 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ds Inginerie Scan Software Srl - CUI 31181489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 335 337 334 328 322 316 310 0 14 0
Current Assets 128.688 139.846 154.654 147.847 112.941 106.516 143.893 200.138 114.279 127.578
Inventories 27.370 25.428 35.736 31.385 30.294 30.168 23.687 22.765 6.637 0
Receivables 82.776 105.350 118.835 116.015 81.834 72.161 109.228 176.968 106.974 126.330
Cash 18.542 9.069 83 447 813 4.187 10.978 405 668 1.248
Shareholders Funds 2.720 -22.889 -30.226 -56.808 -57.890 -27.309 -1.656 2.883 6.030 7.228
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 126.302 163.073 185.215 204.984 171.154 134.142 145.860 181.457 108.264 120.350
Income in Advance 0 0 0 0 0 0 0 15.798 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.578 euro in 2023 which includes Inventories of 0 euro, Receivables of 126.330 euro and cash availability of 1.248 euro.
The company's Equity was valued at 7.228 euro, while total Liabilities amounted to 120.350 euro. Equity increased by 1.217 euro, from 6.030 euro in 2022, to 7.228 in 2023.

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