Financial results - DEFINITELY NOT A SHADY VENTURE S.R.L.

Financial Summary - Definitely Not A Shady Venture S.r.l.
Unique identification code: 46926698
Registration number: J11/724/2022
Nace: 6201
Sales - Ron
39.502
Net Profit - Ron
30.938
Employee
1
The most important financial indicators for the company Definitely Not A Shady Venture S.r.l. - Unique Identification Number 46926698: sales in 2023 was 39.502 euro, registering a net profit of 30.938 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Definitely Not A Shady Venture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 6.483 39.502
Total Income - EUR - - - - - - - - 6.483 39.502
Total Expenses - EUR - - - - - - - - 270 8.177
Gross Profit/Loss - EUR - - - - - - - - 6.213 31.325
Net Profit/Loss - EUR - - - - - - - - 6.149 30.938
Employees - - - - - - - - 1 1
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 511.2%, from 6.483 euro in the year 2022, to 39.502 euro in 2023. The Net Profit increased by 24.808 euro, from 6.149 euro in 2022, to 30.938 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 - Definitely Not A Shady Venture S.r.l. - CUI 46926698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 705
Current Assets - - - - - - - - 6.642 31.855
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.340 26.960
Cash - - - - - - - - 3.302 4.894
Shareholders Funds - - - - - - - - 6.190 30.987
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 452 1.573
Income in Advance - - - - - - - - 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 31.855 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.960 euro and cash availability of 4.894 euro.
The company's Equity was valued at 30.987 euro, while total Liabilities amounted to 1.573 euro. Equity increased by 24.816 euro, from 6.190 euro in 2022, to 30.987 in 2023.

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