The most important financial indicators for the company Dvd Expres Soft S.r.l. - Unique Identification Number 43811987:
sales in 2023 was
24.701
euro, registering a net profit of
9.711
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 19.1%, from 20.811 euro in the year 2022, to 24.701 euro in 2023.
The Net Profit decreased by -4.026 euro, from 13.778 euro in 2022, to 9.711 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 -
Dvd Expres Soft S.r.l. - CUI 43811987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
30.253
43.079
21.970
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.617
284
2.992
Cash
-
-
-
-
-
-
-
28.636
42.795
18.978
Shareholders Funds
-
-
-
-
-
-
-
29.550
41.392
18.660
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
703
1.686
3.310
Income in Advance
-
-
-
-
-
-
-
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.970 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.992 euro and cash availability of
18.978 euro.
The company's Equity was valued at
18.660 euro, while total Liabilities amounted to
3.310 euro.
Equity decreased by -22.607 euro, from 41.392 euro in 2022, to 18.660 in 2023.
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