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

Financial Summary - Deer Soft Design S.r.l.
Unique identification code: 42282799
Registration number: J27/162/2020
Nace: 7410
Sales - Ron
18.503
Net Profit - Ron
6.180
Employee
The most important financial indicators for the company Deer Soft Design S.r.l. - Unique Identification Number 42282799: sales in 2023 was 18.503 euro, registering a net profit of 6.180 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deer Soft Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 412 51.007 23.773 18.503
Total Income - EUR - - - - - - 413 51.007 24.796 18.504
Total Expenses - EUR - - - - - - 418 19.330 19.575 11.135
Gross Profit/Loss - EUR - - - - - - -6 31.677 5.221 7.368
Net Profit/Loss - EUR - - - - - - -18 30.184 4.477 6.180
Employees - - - - - - 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. 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 -21.9%, from 23.773 euro in the year 2022, to 18.503 euro in 2023. The Net Profit increased by 1.716 euro, from 4.477 euro in 2022, to 6.180 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 969 5.545 3.835
Current Assets - - - - - - 438 30.303 4.423 12.625
Inventories - - - - - - 0 48 0 0
Receivables - - - - - - 0 522 514 11.201
Cash - - - - - - 438 29.733 3.909 1.424
Shareholders Funds - - - - - - 23 30.206 -2.575 3.929
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 414 1.065 12.544 12.531
Income in Advance - - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.625 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.201 euro and cash availability of 1.424 euro.
The company's Equity was valued at 3.929 euro, while total Liabilities amounted to 12.531 euro. Equity increased by 6.497 euro, from -2.575 euro in 2022, to 3.929 in 2023.

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