Financial results - DEEP ROOT SOFTWARE SRL

Financial Summary - Deep Root Software Srl
Unique identification code: 31327097
Registration number: J2013002941400
Nace: 4712
Sales - Ron
361.582
Net Profit - Ron
76.831
Employees
2
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Company Deep Root Software Srl with Fiscal Code 31327097 recorded a turnover of 2024 of 361.582, with a net profit of 76.831 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deep Root Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.792 78.923 104.823 110.352 154.742 317.731 361.582
Total Income - EUR 0 0 0 5.870 78.923 107.730 110.352 154.742 317.731 361.582
Total Expenses - EUR 0 1.398 1.652 9.051 75.756 112.818 135.766 138.454 212.007 274.121
Gross Profit/Loss - EUR 0 -1.398 -1.652 -3.182 3.167 -5.088 -25.413 16.288 105.724 87.462
Net Profit/Loss - EUR 0 -1.417 -1.652 -3.240 2.377 -6.061 -27.090 14.541 103.022 76.831
Employees 0 0 0 0 1 3 2 1 1 2
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 14.4%, from 317.731 euro in the year 2023, to 361.582 euro in 2024. The Net Profit decreased by -25.615 euro, from 103.022 euro in 2023, to 76.831 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 - Deep Root Software Srl - CUI 31327097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.280 1.256 1.209 1.183 1.133 2.369 117.246
Current Assets 3.655 1.645 56 6.644 13.438 14.385 15.938 15.684 54.994 98.112
Inventories 1.704 0 0 3.582 5.734 5.608 9.411 8.932 27.065 28.336
Receivables 380 0 0 1.988 3.496 3.205 3.142 2.206 4.471 66.835
Cash 1.571 1.645 56 1.074 4.208 5.572 3.385 4.546 23.458 2.941
Shareholders Funds 2.476 1.034 -461 -3.650 -1.202 -7.240 -34.170 4.599 107.607 77.080
Social Capital 45 45 219 258 253 248 243 243 243 241
Debts 1.179 611 517 12.598 16.924 22.834 51.290 12.218 -49.193 138.592
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.112 euro in 2024 which includes Inventories of 28.336 euro, Receivables of 66.835 euro and cash availability of 2.941 euro.
The company's Equity was valued at 77.080 euro, while total Liabilities amounted to 138.592 euro. Equity decreased by -29.925 euro, from 107.607 euro in 2023, to 77.080 in 2024.

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