Financial results - INNOVATIVE SHARKS DSOFT S.R.L.

Financial Summary - Innovative Sharks Dsoft S.r.l.
Unique identification code: 43847387
Registration number: J2021000380011
Nace: 6210
Sales - Ron
4.654
Net Profit - Ron
-2.739
Employees
1
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Company Innovative Sharks Dsoft S.r.l. with Fiscal Code 43847387 recorded a turnover of 2024 of 4.654, with a net profit of -2.739 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 - Innovative Sharks Dsoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 7.858 15.546 4.654
Total Income - EUR - - - - - - 7.590 45.403 32.370 20.373
Total Expenses - EUR - - - - - - 8.302 41.218 50.305 22.972
Gross Profit/Loss - EUR - - - - - - -711 4.185 -17.934 -2.599
Net Profit/Loss - EUR - - - - - - -711 4.114 -17.995 -2.739
Employees - - - - - - 3 4 3 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 decreased by -69.9%, from 15.546 euro in the year 2023, to 4.654 euro in 2024.
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 - Innovative Sharks Dsoft S.r.l. - CUI 43847387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.873 14.928 27.628 16.705
Current Assets - - - - - - 34.657 30.195 5.622 5.721
Inventories - - - - - - 1.997 5.274 4.716 4.690
Receivables - - - - - - 0 689 687 684
Cash - - - - - - 32.660 24.232 218 348
Shareholders Funds - - - - - - -671 3.441 -14.564 -17.222
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.056 2.457 16.184 23.913
Income in Advance - - - - - - 39.145 39.225 31.630 15.734
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 5.721 euro in 2024 which includes Inventories of 4.690 euro, Receivables of 684 euro and cash availability of 348 euro.
The company's Equity was valued at -17.222 euro, while total Liabilities amounted to 23.913 euro. Equity decreased by -2.739 euro, from -14.564 euro in 2023, to -17.222 in 2024. The Debt Ratio was 106.6% in the year 2024.

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