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Financial results - DSOFT SYSTEM TECHNOLOGY S.R.L.

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Financial Summary - Dsoft System Technology S.r.l.
Unique identification code: 41227915
Registration number: J40/7463/2019
Nace: 6201
Sales - Ron
73.959
Net Profit - Ron
60.626
Employees
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Company Dsoft System Technology S.r.l. with Fiscal Code 41227915 recorded a turnover of 2024 of 73.959, with a net profit of 60.626 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dsoft System Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.431 5.797 15.427 39.299 68.485 73.959
Total Income - EUR - - - - 15.431 5.797 16.262 40.476 68.577 74.032
Total Expenses - EUR - - - - 192 1.788 673 1.582 1.531 2.132
Gross Profit/Loss - EUR - - - - 15.239 4.009 15.589 38.894 67.046 71.900
Net Profit/Loss - EUR - - - - 14.776 3.837 15.159 37.732 57.927 60.626
Employees - - - - 0 0 0 0 0 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 increased by 8.6%, from 68.485 euro in the year 2023, to 73.959 euro in 2024. The Net Profit increased by 3.022 euro, from 57.927 euro in 2023, to 60.626 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 - Dsoft System Technology S.r.l. - CUI 41227915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78 0 0 0 1.294 427
Current Assets - - - - 14.981 18.783 33.444 39.407 87.674 68.670
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 911 3.615 29.072 10.929 50.249
Cash - - - - 14.981 17.871 29.829 10.335 76.745 18.421
Shareholders Funds - - - - 14.903 18.457 33.208 37.878 86.130 60.771
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 156 325 237 1.529 2.880 8.370
Income in Advance - - - - 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 "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 68.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.249 euro and cash availability of 18.421 euro.
The company's Equity was valued at 60.771 euro, while total Liabilities amounted to 8.370 euro. Equity decreased by -24.878 euro, from 86.130 euro in 2023, to 60.771 in 2024.
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