Financial results - DEEPSTASH S.R.L.

Financial Summary - Deepstash S.r.l.
Unique identification code: 41451326
Registration number: J38/933/2019
Nace: 6201
Sales - Ron
280.172
Net Profit - Ron
-145.964
Employee
2
The most important financial indicators for the company Deepstash S.r.l. - Unique Identification Number 41451326: sales in 2023 was 280.172 euro, registering a net profit of -145.964 euro and having an average number of 2 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 - Deepstash S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 694.534 449.221 280.172
Total Income - EUR - - - - - 72.438 51.952 742.414 487.681 323.454
Total Expenses - EUR - - - - - 156.143 433.874 616.097 523.256 467.033
Gross Profit/Loss - EUR - - - - - -83.705 -381.922 126.318 -35.575 -143.579
Net Profit/Loss - EUR - - - - - -83.705 -381.922 119.372 -40.068 -145.964
Employees - - - - - 2 2 4 3 2
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 -37.4%, from 449.221 euro in the year 2022, to 280.172 euro in 2023.

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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 - Deepstash S.r.l. - CUI 41451326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 73.300 130.568 214.721 293.688 344.957
Current Assets - - - - - 352.002 395.770 422.027 303.719 98.077
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 910 37.716 47.824 48.308 52.409
Cash - - - - - 351.093 358.054 374.203 255.411 45.668
Shareholders Funds - - - - - -83.663 -463.999 -334.337 -375.443 440.466
Social Capital - - - - - 42 41 40 41 949.795
Debts - - - - - 508.965 990.337 971.085 972.849 2.569
Income in Advance - - - - - 0 0 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 98.077 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.409 euro and cash availability of 45.668 euro.
The company's Equity was valued at 440.466 euro, while total Liabilities amounted to 2.569 euro. Equity increased by 814.770 euro, from -375.443 euro in 2022, to 440.466 in 2023.

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