The most important financial indicators for the company Ddey Software Consulting & Development S.r.l. - Unique Identification Number 45364923:
sales in 2023 was
223.145
euro, registering a net profit of
208.352
euro and having an average number of
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 increased by 44.2%, from 155.175 euro in the year 2022, to 223.145 euro in 2023.
The Net Profit increased by 64.238 euro, from 144.553 euro in 2022, to 208.352 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 -
Ddey Software Consulting & Development S.r.l. - CUI 45364923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
3.098
5.962
Current Assets
-
-
-
-
-
-
-
3.072
142.939
270.261
Inventories
-
-
-
-
-
-
-
2.891
0
0
Receivables
-
-
-
-
-
-
-
0
102.887
167.387
Cash
-
-
-
-
-
-
-
182
40.052
102.874
Shareholders Funds
-
-
-
-
-
-
-
-6
144.546
208.400
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.079
1.490
67.823
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
"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
270.261 euro in 2023 which includes Inventories of
0 euro, Receivables of
167.387 euro and cash availability of
102.874 euro.
The company's Equity was valued at
208.400 euro, while total Liabilities amounted to
67.823 euro.
Equity increased by 64.293 euro, from 144.546 euro in 2022, to 208.400 in 2023.
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Comments - Ddey Software Consulting & Development S.r.l.