Financial results - DEER SOFT DESIGN S.R.L.

Financial Summary - Deer Soft Design S.r.l.
Unique identification code: 42282799
Registration number: J2020000162276
Nace: 7414
Sales - Ron
15.949
Net Profit - Ron
-3.071
Employees
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Company Deer Soft Design S.r.l. with Fiscal Code 42282799 recorded a turnover of 2024 of 15.949, with a net profit of -3.071 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deer Soft Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 412 51.007 23.773 18.503 15.949
Total Income - EUR - - - - - 413 51.007 24.796 18.504 16.265
Total Expenses - EUR - - - - - 418 19.330 19.575 11.135 19.335
Gross Profit/Loss - EUR - - - - - -6 31.677 5.221 7.368 -3.071
Net Profit/Loss - EUR - - - - - -18 30.184 4.477 6.180 -3.071
Employees - - - - - 0 0 0 0 0
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 decreased by -13.3%, from 18.503 euro in the year 2023, to 15.949 euro in 2024. The Net Profit decreased by -6.145 euro, from 6.180 euro in 2023, to 0 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 - Deer Soft Design S.r.l. - CUI 42282799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 969 5.545 3.835 2.130
Current Assets - - - - - 438 30.303 4.423 12.625 1.328
Inventories - - - - - 0 48 0 0 96
Receivables - - - - - 0 522 514 11.201 737
Cash - - - - - 438 29.733 3.909 1.424 496
Shareholders Funds - - - - - 23 30.206 -2.575 3.929 521
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 414 1.065 12.544 12.531 2.937
Income in Advance - - - - - 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.328 euro in 2024 which includes Inventories of 96 euro, Receivables of 737 euro and cash availability of 496 euro.
The company's Equity was valued at 521 euro, while total Liabilities amounted to 2.937 euro. Equity decreased by -3.386 euro, from 3.929 euro in 2023, to 521 in 2024.

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