Financial results - DEFINEIT SRL

Financial Summary - Defineit Srl
Unique identification code: 32277124
Registration number: J22/1640/2013
Nace: 6201
Sales - Ron
264.546
Net Profit - Ron
16.986
Employee
3
The most important financial indicators for the company Defineit Srl - Unique Identification Number 32277124: sales in 2023 was 264.546 euro, registering a net profit of 16.986 euro and having an average number of 3 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 - Defineit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.612 145.095 125.613 112.876 138.011 227.930 243.197 248.188 240.207 264.546
Total Income - EUR 89.254 147.920 127.044 113.164 138.895 228.445 243.759 250.304 254.224 264.835
Total Expenses - EUR 80.276 111.148 119.467 107.392 136.581 180.098 222.930 208.477 237.349 245.204
Gross Profit/Loss - EUR 8.978 36.772 7.576 5.772 2.314 48.348 20.829 41.827 16.876 19.631
Net Profit/Loss - EUR 7.542 30.888 6.364 4.552 932 46.069 18.575 39.495 14.473 16.986
Employees 1 1 1 1 1 3 4 4 3 3
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 10.5%, from 240.207 euro in the year 2022, to 264.546 euro in 2023. The Net Profit increased by 2.556 euro, from 14.473 euro in 2022, to 16.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Defineit Srl - CUI 32277124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 934 2.226 4.072 2.609 1.065 623 2.487 2.413 1.094
Current Assets 9.071 34.925 14.210 9.544 3.526 50.357 42.367 46.173 28.042 63.879
Inventories 0 0 0 0 0 1 1 4 12.907 12.084
Receivables 417 14.411 8.077 6.820 14.639 36.040 51.864 54.877 59.925 82.908
Cash 8.654 20.514 6.132 2.724 -11.113 14.317 -9.498 -8.709 -44.790 -31.114
Shareholders Funds 7.595 30.942 6.418 8.557 990 46.134 37.720 39.969 19.492 17.687
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.476 4.917 10.063 5.103 5.188 5.319 5.300 8.720 11.195 47.376
Income in Advance 0 0 0 0 0 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 63.879 euro in 2023 which includes Inventories of 12.084 euro, Receivables of 82.908 euro and cash availability of -31.114 euro.
The company's Equity was valued at 17.687 euro, while total Liabilities amounted to 47.376 euro. Equity decreased by -1.746 euro, from 19.492 euro in 2022, to 17.687 in 2023.

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