Financial results - DEADLIME S.R.L.

Financial Summary - Deadlime S.r.l.
Unique identification code: 29321068
Registration number: J23/2916/2011
Nace: 6201
Sales - Ron
251.244
Net Profit - Ron
-24.723
Employees
7
Open Account
Company Deadlime S.r.l. with Fiscal Code 29321068 recorded a turnover of 2024 of 251.244, with a net profit of -24.723 and having an average number of employees of 7. 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 - Deadlime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405 22.893 13.008 301.409 926.876 864.082 429.630 271.212 271.602 251.244
Total Income - EUR 405 23.007 13.227 303.631 945.923 881.419 440.507 278.554 279.703 254.113
Total Expenses - EUR 405 15.513 12.835 54.821 165.217 237.042 243.219 262.967 282.433 271.238
Gross Profit/Loss - EUR 0 7.494 392 248.810 780.706 644.377 197.289 15.587 -2.730 -17.125
Net Profit/Loss - EUR -12 6.803 -5 244.975 771.258 635.736 193.410 13.222 -5.446 -24.723
Employees 0 0 0 2 8 9 10 11 9 7
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 -7.0%, from 271.602 euro in the year 2023, to 251.244 euro in 2024.
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 - Deadlime S.r.l. - CUI 29321068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.106 1.085 12.645 13.231 12.188 6.745 2.063 1.628
Current Assets 83 7.671 6.264 264.541 780.634 662.206 209.616 73.116 75.862 34.563
Inventories 0 0 0 374 7.072 4.706 2.375 1.870 1.888 2.223
Receivables 0 2.826 426 196.337 714.499 564.416 13.023 35.034 12.116 8.636
Cash 83 4.844 5.837 67.830 59.063 93.084 194.218 36.213 61.858 23.704
Shareholders Funds -1.159 5.656 5.555 250.515 776.690 641.065 198.621 61.976 56.342 3.578
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 1.242 2.015 1.814 15.112 16.589 34.372 23.183 17.885 21.583 32.613
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.563 euro in 2024 which includes Inventories of 2.223 euro, Receivables of 8.636 euro and cash availability of 23.704 euro.
The company's Equity was valued at 3.578 euro, while total Liabilities amounted to 32.613 euro. Equity decreased by -52.450 euro, from 56.342 euro in 2023, to 3.578 in 2024.

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