The most important financial indicators for the company Ddg Software Company S.r.l. - Unique Identification Number 24297848:
sales in 2023 was
204.503
euro, registering a net profit of
159.333
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 65.5%, from 123.919 euro in the year 2022, to 204.503 euro in 2023.
The Net Profit increased by 69.376 euro, from 90.230 euro in 2022, to 159.333 in the last year.
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 -
Ddg Software Company S.r.l. - CUI 24297848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
159.253
173.906
5.599
9.070
16.001
22.574
31.487
643
0
0
Current Assets
21.404
33.061
48.027
24.507
88.834
107.088
115.541
138.104
27.455
192.188
Inventories
0
0
0
1.086
0
0
807
0
1.687
0
Receivables
8.148
7.269
7.203
398
16.913
5.243
6.288
25.413
6.865
19.761
Cash
13.256
25.791
40.824
23.023
71.921
101.845
108.446
112.691
18.902
172.427
Shareholders Funds
11.763
29.340
34.550
21.627
91.879
106.187
122.845
141.061
170.895
329.710
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.641
3.721
14.121
34.367
19.991
16.901
1.766
2.643
30.466
21.731
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.188 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.761 euro and cash availability of
172.427 euro.
The company's Equity was valued at
329.710 euro, while total Liabilities amounted to
21.731 euro.
Equity increased by 159.333 euro, from 170.895 euro in 2022, to 329.710 in 2023.
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