Financial results - DDR IT SOFTWARE S.R.L.

Financial Summary - Ddr It Software S.r.l.
Unique identification code: 42809431
Registration number: J40/8470/2020
Nace: 6201
Sales - Ron
16.887
Net Profit - Ron
3.075
Employees
1
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Company Ddr It Software S.r.l. with Fiscal Code 42809431 recorded a turnover of 2024 of 16.887, with a net profit of 3.075 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ddr It Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.912 10.372 11.144 17.689 16.887
Total Income - EUR - - - - - 1.912 10.372 11.144 17.689 16.887
Total Expenses - EUR - - - - - 700 4.834 7.276 11.778 13.212
Gross Profit/Loss - EUR - - - - - 1.213 5.539 3.869 5.911 3.675
Net Profit/Loss - EUR - - - - - 1.155 5.265 3.612 5.743 3.075
Employees - - - - - 0 0 1 1 1
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 decreased by -4.0%, from 17.689 euro in the year 2023, to 16.887 euro in 2024. The Net Profit decreased by -2.636 euro, from 5.743 euro in 2023, to 3.075 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 - Ddr It Software S.r.l. - CUI 42809431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.265 2.287 1.294 307
Current Assets - - - - - 1.235 6.211 4.574 4.804 9.388
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 2.217 1.454 1.698
Cash - - - - - 1.235 6.211 2.356 3.351 7.691
Shareholders Funds - - - - - 1.196 6.435 3.616 5.792 8.834
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39 3.042 3.244 307 979
Income in Advance - - - - - 0 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 "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 9.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.698 euro and cash availability of 7.691 euro.
The company's Equity was valued at 8.834 euro, while total Liabilities amounted to 979 euro. Equity increased by 3.075 euro, from 5.792 euro in 2023, to 8.834 in 2024.

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