Financial results - DEBLA SOFT S.R.L.

Financial Summary - Debla Soft S.r.l.
Unique identification code: 40292702
Registration number: J31/1148/2018
Nace: 6201
Sales - Ron
1.307
Net Profit - Ron
-18.797
Employees
4
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Company Debla Soft S.r.l. with Fiscal Code 40292702 recorded a turnover of 2024 of 1.307, with a net profit of -18.797 and having an average number of employees of 4. 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 - Debla Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.174 15.161 12.724 667 1.307
Total Income - EUR - - - - 0 35.314 52.745 36.280 26.399 20.845
Total Expenses - EUR - - - - 2.668 45.100 43.163 34.525 45.549 39.641
Gross Profit/Loss - EUR - - - - -2.668 -9.786 9.581 1.756 -19.150 -18.797
Net Profit/Loss - EUR - - - - -2.668 -9.909 9.430 1.629 -19.157 -18.797
Employees - - - - 2 5 4 3 4 4
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 97.0%, from 667 euro in the year 2023, to 1.307 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 - Debla Soft S.r.l. - CUI 40292702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.460 26.996 13.982 1.572 701 348
Current Assets - - - - 167 3.834 14.231 18.143 10.096 218
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.034 1.011 12.937 0 173
Cash - - - - 167 2.800 13.220 5.206 10.096 45
Shareholders Funds - - - - -2.626 -12.485 -2.779 -1.159 -20.312 -38.995
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.253 14.665 15.392 17.680 28.791 37.576
Income in Advance - - - - 0 28.650 15.599 3.194 2.318 1.986
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 218 euro in 2024 which includes Inventories of 0 euro, Receivables of 173 euro and cash availability of 45 euro.
The company's Equity was valued at -38.995 euro, while total Liabilities amounted to 37.576 euro. Equity decreased by -18.797 euro, from -20.312 euro in 2023, to -38.995 in 2024. The Debt Ratio was 6,630.6% in the year 2024.

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