Financial results - DSB SOFTWARE CONSULTING SERVICES S.R.L.

Financial Summary - Dsb Software Consulting Services S.r.l.
Unique identification code: 26054624
Registration number: J40/9712/2009
Nace: 6209
Sales - Ron
17.245
Net Profit - Ron
5.856
Employees
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Company Dsb Software Consulting Services S.r.l. with Fiscal Code 26054624 recorded a turnover of 2024 of 17.245, with a net profit of 5.856 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsb Software Consulting Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.317 26.530 23.817 16.005 16.072 14.843 15.929 16.715 18.764 17.245
Total Income - EUR 26.783 26.581 24.187 16.039 16.086 14.844 15.929 16.715 18.764 17.256
Total Expenses - EUR 5.910 3.713 5.393 10.056 10.165 7.641 4.741 5.538 12.027 10.129
Gross Profit/Loss - EUR 20.873 22.868 18.794 5.983 5.921 7.202 11.188 11.177 6.737 7.127
Net Profit/Loss - EUR 20.078 22.070 18.069 5.502 5.439 6.790 10.710 10.675 6.205 5.856
Employees 1 0 0 0 0 0 0 1 1 0
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 -7.6%, from 18.764 euro in the year 2023, to 17.245 euro in 2024. The Net Profit decreased by -314 euro, from 6.205 euro in 2023, to 5.856 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 - Dsb Software Consulting Services S.r.l. - CUI 26054624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.164 996 834 676 523 376 234 101 32 0
Current Assets 25.505 24.544 32.056 31.567 25.458 22.088 21.620 19.398 13.577 7.407
Inventories 1.366 1.547 1.927 2.140 2.435 2.598 3.000 3.168 3.457 5.349
Receivables 10.925 16.677 24.784 27.822 21.397 18.574 17.279 15.254 9.125 40
Cash 13.213 6.320 5.345 1.605 1.626 916 1.340 976 995 2.018
Shareholders Funds 35.368 41.997 52.148 47.236 40.694 22.437 21.445 19.019 12.285 6.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.050 884 584 634 612 285 661 733 1.577 906
Income in Advance 2.937 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.407 euro in 2024 which includes Inventories of 5.349 euro, Receivables of 40 euro and cash availability of 2.018 euro.
The company's Equity was valued at 6.502 euro, while total Liabilities amounted to 906 euro. Equity decreased by -5.714 euro, from 12.285 euro in 2023, to 6.502 in 2024.

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