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
667
Net Profit - Ron
-19.157
Employee
4
The most important financial indicators for the company Debla Soft S.r.l. - Unique Identification Number 40292702: sales in 2023 was 667 euro, registering a net profit of -19.157 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Debla Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 13.174 15.161 12.724 667
Total Income - EUR - - - - - 0 35.314 52.745 36.280 26.399
Total Expenses - EUR - - - - - 2.668 45.100 43.163 34.525 45.549
Gross Profit/Loss - EUR - - - - - -2.668 -9.786 9.581 1.756 -19.150
Net Profit/Loss - EUR - - - - - -2.668 -9.909 9.430 1.629 -19.157
Employees - - - - - 2 5 4 3 4
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 decreased by -94.7%, from 12.724 euro in the year 2022, to 667 euro in 2023. The Net Profit decreased by -1.624 euro, from 1.629 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Debla Soft S.r.l. - CUI 40292702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 40.460 26.996 13.982 1.572 701
Current Assets - - - - - 167 3.834 14.231 18.143 10.096
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.034 1.011 12.937 0
Cash - - - - - 167 2.800 13.220 5.206 10.096
Shareholders Funds - - - - - -2.626 -12.485 -2.779 -1.159 -20.312
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 43.253 14.665 15.392 17.680 28.791
Income in Advance - - - - - 0 28.650 15.599 3.194 2.318
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 10.096 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.096 euro.
The company's Equity was valued at -20.312 euro, while total Liabilities amounted to 28.791 euro. Equity decreased by -19.157 euro, from -1.159 euro in 2022, to -20.312 in 2023. The Debt Ratio was 266.7% in the year 2023.

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