Financial results - DEG SOFTWARE BROKER SOLUTIONS S.R.L.

Financial Summary - Deg Software Broker Solutions S.r.l.
Unique identification code: 44983832
Registration number: J2021016881407
Nace: 6210
Sales - Ron
91.120
Net Profit - Ron
68.454
Employees
1
Open Account
Company Deg Software Broker Solutions S.r.l. with Fiscal Code 44983832 recorded a turnover of 2024 of 91.120, with a net profit of 68.454 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.552 41.373 131.121 91.120
Total Income - EUR - - - - - - 3.552 41.477 131.805 91.129
Total Expenses - EUR - - - - - - 1.892 5.145 21.345 19.996
Gross Profit/Loss - EUR - - - - - - 1.661 36.332 110.460 71.133
Net Profit/Loss - EUR - - - - - - 1.554 35.262 109.172 68.454
Employees - - - - - - 1 1 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 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 -30.1%, from 131.121 euro in the year 2023, to 91.120 euro in 2024. The Net Profit decreased by -40.108 euro, from 109.172 euro in 2023, to 68.454 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 - Deg Software Broker Solutions S.r.l. - CUI 44983832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 2.391 795 0
Current Assets - - - - - - 2.958 33.763 111.778 72.155
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 33.456 100.472 59.032
Cash - - - - - - 2.958 307 11.306 13.123
Shareholders Funds - - - - - - 1.595 35.311 109.220 68.502
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.382 843 3.353 3.653
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.032 euro and cash availability of 13.123 euro.
The company's Equity was valued at 68.502 euro, while total Liabilities amounted to 3.653 euro. Equity decreased by -40.108 euro, from 109.220 euro in 2023, to 68.502 in 2024.

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