The most important financial indicators for the company Ekkode Dev Srl - Unique Identification Number 34128285:
sales in 2023 was
161.258
euro, registering a net profit of
20.323
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -16.2%, from 193.068 euro in the year 2022, to 161.258 euro in 2023.
The Net Profit decreased by -41.624 euro, from 62.136 euro in 2022, to 20.323 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 -
Ekkode Dev Srl - CUI 34128285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.303
82.651
39.142
41.678
47.202
13.772
1.734
1.300
29
-
Current Assets
-
13.072
32.865
41.510
40.725
41.683
96.378
60.545
81.696
96.640
Inventories
-
0
0
0
0
0
0
12
0
0
Receivables
-
9.160
18.544
22.277
14.972
23.640
28.546
15.253
23.133
18.663
Cash
-
3.912
14.321
19.233
25.752
18.044
67.832
45.279
58.563
77.977
Shareholders Funds
-
10.588
31.095
37.767
45.187
63.809
93.577
81.238
92.931
112.973
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.548
3.070
5.476
8.873
24.663
44.479
18.449
69.141
56.090
Income in Advance
-
0
0
0
436
473
0
0
2.636
2.022
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
"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
96.640 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.663 euro and cash availability of
77.977 euro.
The company's Equity was valued at
112.973 euro, while total Liabilities amounted to
56.090 euro.
Equity increased by 20.323 euro, from 92.931 euro in 2022, to 112.973 in 2023.
The Debt Ratio was 32.8% in the year 2023.
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