Financial results - DSI DEV SOLUTIONS S.R.L.

Financial Summary - Dsi Dev Solutions S.r.l.
Unique identification code: 40864510
Registration number: J22/1401/2019
Nace: 6210
Sales - Ron
190.898
Net Profit - Ron
120.429
Employees
1
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Company Dsi Dev Solutions S.r.l. with Fiscal Code 40864510 recorded a turnover of 2024 of 190.898, with a net profit of 120.429 and having an average number of employees of 1. 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 - Dsi Dev Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.693 34.524 34.129 196.384 102.671 190.898
Total Income - EUR - - - - 14.697 36.531 34.142 197.042 102.915 191.274
Total Expenses - EUR - - - - 4.843 36.759 17.586 136.484 93.970 66.775
Gross Profit/Loss - EUR - - - - 9.854 -228 16.557 60.558 8.944 124.500
Net Profit/Loss - EUR - - - - 9.416 -987 15.553 57.432 8.445 120.429
Employees - - - - 0 0 0 0 1 1
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 87.0%, from 102.671 euro in the year 2023, to 190.898 euro in 2024. The Net Profit increased by 112.031 euro, from 8.445 euro in 2023, to 120.429 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 - Dsi Dev Solutions S.r.l. - CUI 40864510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 95 115 1.981 5.609 3.473 6.655
Current Assets - - - - 11.182 3.856 13.922 53.579 13.176 116.810
Inventories - - - - 0 0 0 0 0 642
Receivables - - - - 220 23 36 34.064 11.491 88.427
Cash - - - - 10.962 3.833 13.886 19.515 1.685 27.741
Shareholders Funds - - - - 9.458 3.940 15.602 57.481 8.493 120.477
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.089 31 302 1.706 1.221 2.677
Income in Advance - - - - 0 0 0 0 7.005 870
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 116.810 euro in 2024 which includes Inventories of 642 euro, Receivables of 88.427 euro and cash availability of 27.741 euro.
The company's Equity was valued at 120.477 euro, while total Liabilities amounted to 2.677 euro. Equity increased by 112.031 euro, from 8.493 euro in 2023, to 120.477 in 2024. The Debt Ratio was 2.2% in the year 2024.

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