Financial results - DDEY SOFTWARE CONSULTING & DEVELOPMENT S.R.L.

Financial Summary - Ddey Software Consulting & Development S.r.l.
Unique identification code: 45364923
Registration number: J2021022013401
Nace: 6210
Sales - Ron
245.843
Net Profit - Ron
216.286
Employees
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Company Ddey Software Consulting & Development S.r.l. with Fiscal Code 45364923 recorded a turnover of 2024 of 245.843, with a net profit of 216.286 and having an average number of employees of - . 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 - Ddey Software Consulting & Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 155.175 223.145 245.843
Total Income - EUR - - - - - - 0 156.368 226.162 247.257
Total Expenses - EUR - - - - - - 47 9.867 15.617 23.727
Gross Profit/Loss - EUR - - - - - - -47 146.501 210.545 223.531
Net Profit/Loss - EUR - - - - - - -47 144.553 208.352 216.286
Employees - - - - - - 0 0 0 0
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 increased by 10.8%, from 223.145 euro in the year 2023, to 245.843 euro in 2024. The Net Profit increased by 9.099 euro, from 208.352 euro in 2023, to 216.286 in the last year.
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 - Ddey Software Consulting & Development S.r.l. - CUI 45364923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.098 5.962 47.787
Current Assets - - - - - - 3.072 142.939 270.261 227.861
Inventories - - - - - - 2.891 0 0 0
Receivables - - - - - - 0 102.887 167.387 218.057
Cash - - - - - - 182 40.052 102.874 9.803
Shareholders Funds - - - - - - -6 144.546 208.400 216.334
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.079 1.490 67.823 59.313
Income in Advance - - - - - - 0 0 0 0
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 227.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 218.057 euro and cash availability of 9.803 euro.
The company's Equity was valued at 216.334 euro, while total Liabilities amounted to 59.313 euro. Equity increased by 9.099 euro, from 208.400 euro in 2023, to 216.334 in 2024.

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