Company Www.d-Soft-Ro S.r.l. with Fiscal Code 39449294
recorded a turnover of 2024 of
319.962,
with a net profit of
24.962
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Www.d-Soft-Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
14.670
47.072
80.057
54.716
433.294
511.744
319.962
Total Income - EUR
-
-
-
14.755
47.472
86.910
54.716
433.395
512.609
320.191
Total Expenses - EUR
-
-
-
6.420
43.907
85.557
53.789
240.492
419.136
286.400
Gross Profit/Loss - EUR
-
-
-
8.335
3.565
1.352
927
192.903
93.472
33.791
Net Profit/Loss - EUR
-
-
-
8.077
3.147
502
418
189.004
89.706
24.962
Employees
-
-
-
0
3
4
2
3
6
3
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 -37.1%, from 511.744 euro in the year 2023, to 319.962 euro in 2024.
The Net Profit decreased by -64.243 euro, from 89.706 euro in 2023, to 24.962 in the last year.
Check the financial reports for the company - Www.d-Soft-Ro S.r.l.
Financial Rating - WWW.D-SOFT-RO S.R.L.
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Financial Rating
Payment Limits - Www.d-Soft-Ro S.r.l.
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Prob. of insolvency - Www.d-Soft-Ro S.r.l.
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Insolvency Probability
Financial Reports - Www.d-Soft-Ro S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.738 euro in 2024 which includes Inventories of
361 euro, Receivables of
152.327 euro and cash availability of
9.462 euro.
The company's Equity was valued at
205.402 euro, while total Liabilities amounted to
243.190 euro.
Equity increased by 24.962 euro, from 181.455 euro in 2023, to 205.402 in 2024.
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