Financial results - DSYSTEMS S.R.L.

Financial Summary - Dsystems S.r.l.
Unique identification code: 28317280
Registration number: J35/788/2011
Nace: 6201
Sales - Ron
40.604
Net Profit - Ron
16.445
Employees
Open Account
Company Dsystems S.r.l. with Fiscal Code 28317280 recorded a turnover of 2024 of 40.604, with a net profit of 16.445 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 - Dsystems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.436 2.355 4.326 8.864 12.503 7.943 42.376 66.060 41.545 40.604
Total Income - EUR 1.465 2.355 4.326 8.865 12.939 7.943 42.379 66.067 43.063 40.607
Total Expenses - EUR 7.407 7.887 8.934 12.935 8.182 9.092 16.376 20.253 21.718 23.755
Gross Profit/Loss - EUR -5.942 -5.531 -4.608 -4.070 4.757 -1.149 26.002 45.814 21.345 16.851
Net Profit/Loss - EUR -5.985 -5.602 -4.738 -4.336 4.369 -1.387 24.731 43.832 20.914 16.445
Employees 0 0 0 0 0 0 0 1 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 decreased by -1.7%, from 41.545 euro in the year 2023, to 40.604 euro in 2024. The Net Profit decreased by -4.352 euro, from 20.914 euro in 2023, to 16.445 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 - Dsystems S.r.l. - CUI 28317280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.377 12.900 9.214 1.260 4.694 6.443 5.894 4.808 3.806 0
Current Assets 53 458 678 136 187 2.823 17.915 41.624 14.927 11.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3 65 58 0 62 587 5.643 40.775 14.786 6.404
Cash 50 393 619 136 125 2.237 12.272 850 141 0
Shareholders Funds -6.604 -12.139 -16.672 -20.701 -15.931 -17.017 8.091 44.276 15.292 10.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.034 25.498 26.564 22.097 20.812 26.284 15.718 2.156 3.441 847
Income in Advance 0 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 "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 11.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.404 euro and cash availability of 0 euro.
The company's Equity was valued at 10.855 euro, while total Liabilities amounted to 847 euro. Equity decreased by -4.352 euro, from 15.292 euro in 2023, to 10.855 in 2024.

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