Financial results - DEFIO SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Defio Software Solutions S.r.l.
Unique identification code: 44941039
Registration number: J30/967/2021
Nace: 6201
Sales - Ron
100.746
Net Profit - Ron
78.311
Employees
Open Account
Company Defio Software Solutions S.r.l. with Fiscal Code 44941039 recorded a turnover of 2024 of 100.746, with a net profit of 78.311 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Defio Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 606 28.239 56.014 100.746
Total Income - EUR - - - - - - 606 28.240 56.056 100.767
Total Expenses - EUR - - - - - - 1.793 9.023 18.602 19.494
Gross Profit/Loss - EUR - - - - - - -1.186 19.217 37.454 81.273
Net Profit/Loss - EUR - - - - - - -1.204 18.671 36.933 78.311
Employees - - - - - - 0 0 1 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 increased by 80.9%, from 56.014 euro in the year 2023, to 100.746 euro in 2024. The Net Profit increased by 41.585 euro, from 36.933 euro in 2023, to 78.311 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 - Defio Software Solutions S.r.l. - CUI 44941039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.354
Current Assets - - - - - - 14 26.338 38.558 78.266
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 17.455 24.562 51.693
Cash - - - - - - 14 8.884 13.996 26.573
Shareholders Funds - - - - - - -1.164 17.504 36.982 78.360
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.178 8.835 1.576 2.260
Income in Advance - - - - - - 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 "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 78.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.693 euro and cash availability of 26.573 euro.
The company's Equity was valued at 78.360 euro, while total Liabilities amounted to 2.260 euro. Equity increased by 41.585 euro, from 36.982 euro in 2023, to 78.360 in 2024.

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