The most important financial indicators for the company Deep Thoughts Code S.r.l. - Unique Identification Number 44390010:
sales in 2023 was
159.887
euro, registering a net profit of
143.347
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 48.3%, from 108.134 euro in the year 2022, to 159.887 euro in 2023.
The Net Profit increased by 53.707 euro, from 89.913 euro in 2022, to 143.347 in the last year.
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 Thoughts Code S.r.l. - CUI 44390010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
31.411
44.284
41.216
Current Assets
-
-
-
-
-
-
-
16.797
80.596
103.258
Inventories
-
-
-
-
-
-
-
1.667
2.561
3.734
Receivables
-
-
-
-
-
-
-
392
74.939
44.525
Cash
-
-
-
-
-
-
-
14.739
3.096
54.999
Shareholders Funds
-
-
-
-
-
-
-
29.494
89.962
143.396
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
18.715
34.918
1.078
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
103.258 euro in 2023 which includes Inventories of
3.734 euro, Receivables of
44.525 euro and cash availability of
54.999 euro.
The company's Equity was valued at
143.396 euro, while total Liabilities amounted to
1.078 euro.
Equity increased by 53.707 euro, from 89.962 euro in 2022, to 143.396 in 2023.
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Comments - Deep Thoughts Code S.r.l.