Financial results - DE VIS SOFTWARE SRL

Financial Summary - De Vis Software Srl
Unique identification code: 21361164
Registration number: J40/5329/2007
Nace: 6201
Sales - Ron
45
Net Profit - Ron
2
Employees
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Company De Vis Software Srl with Fiscal Code 21361164 recorded a turnover of 2024 of 45, with a net profit of 2 and having an average number of employees of - . 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 - De Vis Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.621 16.196 15.354 17.348 15.738 17.429 17.665 17.900 8.319 45
Total Income - EUR 7.621 16.284 15.685 19.498 16.240 17.429 19.621 18.076 8.337 192
Total Expenses - EUR 11.817 11.529 10.192 10.376 7.921 7.993 10.842 7.320 3.241 189
Gross Profit/Loss - EUR -4.196 4.755 5.494 9.122 8.319 9.436 8.779 10.756 5.096 3
Net Profit/Loss - EUR -4.425 4.256 5.035 8.546 7.857 9.077 8.329 10.295 4.309 2
Employees 0 0 0 0 0 0 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 decreased by -99.5%, from 8.319 euro in the year 2023, to 45 euro in 2024. The Net Profit decreased by -4.282 euro, from 4.309 euro in 2023, to 2 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 - De Vis Software Srl - CUI 21361164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.454 3.982 1.630 1.039 1.019 1.000 977 980 977 972
Current Assets 7.609 12.033 19.289 18.101 29.715 46.870 47.295 59.642 55.842 55.467
Inventories 284 0 125 207 370 363 0 54 0 0
Receivables 5.103 10.655 8.691 12.089 18.067 26.816 16.558 16.336 767 712
Cash 2.221 1.379 10.473 5.806 11.287 19.691 30.737 43.253 55.076 54.755
Shareholders Funds -8.657 -4.312 796 9.328 17.004 25.758 33.510 43.964 48.140 47.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.194 20.758 20.545 10.227 14.136 22.511 15.152 17.050 9.070 8.953
Income in Advance 0 0 0 0 0 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 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 712 euro and cash availability of 54.755 euro.
The company's Equity was valued at 47.873 euro, while total Liabilities amounted to 8.953 euro. Equity increased by 2 euro, from 48.140 euro in 2023, to 47.873 in 2024.

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