Financial results - DECOR SOFT BYTE SRL

Financial Summary - Decor Soft Byte Srl
Unique identification code: 27956919
Registration number: J2011000048011
Nace: 5829
Sales - Ron
56.330
Net Profit - Ron
47.192
Employees
1
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Company Decor Soft Byte Srl with Fiscal Code 27956919 recorded a turnover of 2024 of 56.330, with a net profit of 47.192 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Soft Byte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.556 20.865 1.254 28.168 26.424 35.495 42.422 55.474 46.730 56.330
Total Income - EUR 48.571 32.894 1.250 28.168 26.426 40.612 46.939 56.660 47.394 57.696
Total Expenses - EUR 11.060 32.145 551 6.129 7.655 23.082 13.307 10.556 11.767 8.981
Gross Profit/Loss - EUR 37.511 749 699 22.039 18.771 17.530 33.632 46.104 35.627 48.715
Net Profit/Loss - EUR 36.054 389 687 21.758 18.507 17.199 33.216 45.559 35.210 47.192
Employees 1 1 1 1 1 2 2 2 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 increased by 21.2%, from 46.730 euro in the year 2023, to 56.330 euro in 2024. The Net Profit increased by 12.179 euro, from 35.210 euro in 2023, to 47.192 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 - Decor Soft Byte Srl - CUI 27956919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.365 0 0 0 0 0 0 0 0 0
Current Assets 11.549 512 2.271 23.359 21.593 40.876 37.931 50.463 50.010 56.072
Inventories 0 0 0 0 0 0 0 0 2.456 2.443
Receivables 0 0 0 3.101 1.682 963 26.278 45.147 4.245 7.539
Cash 11.549 512 2.271 20.258 19.911 39.912 11.654 5.316 43.309 46.091
Shareholders Funds 36.108 442 1.122 22.859 19.628 31.873 33.264 45.607 38.449 52.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 806 69 164 500 1.965 9.002 4.667 4.855 11.562 3.423
Income in Advance 0 0 985 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.072 euro in 2024 which includes Inventories of 2.443 euro, Receivables of 7.539 euro and cash availability of 46.091 euro.
The company's Equity was valued at 52.649 euro, while total Liabilities amounted to 3.423 euro. Equity increased by 14.415 euro, from 38.449 euro in 2023, to 52.649 in 2024.

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