Financial results - DEIMOS SPACE SRL

Financial Summary - Deimos Space Srl
Unique identification code: 32327281
Registration number: J40/12405/2013
Nace: 6201
Sales - Ron
1.003.303
Net Profit - Ron
-279.405
Employees
20
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Company Deimos Space Srl with Fiscal Code 32327281 recorded a turnover of 2024 of 1.003.303, with a net profit of -279.405 and having an average number of employees of 20. 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 - Deimos Space Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.063.670 1.087.129 1.126.606 700.637 837.799 759.234 1.038.085 1.335.867 1.247.844 1.003.303
Total Income - EUR 1.074.380 1.174.062 1.150.923 805.218 876.960 803.946 1.080.992 1.395.864 1.296.145 1.060.244
Total Expenses - EUR 953.381 1.293.846 1.145.777 774.043 834.920 744.375 1.011.442 1.316.103 1.206.226 1.339.649
Gross Profit/Loss - EUR 121.000 -119.784 5.146 31.175 42.039 59.572 69.551 79.761 89.919 -279.405
Net Profit/Loss - EUR 102.477 -119.784 5.146 31.175 42.039 58.072 60.918 68.286 77.623 -279.405
Employees 11 14 14 13 15 16 19 25 24 20
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 -19.1%, from 1.247.844 euro in the year 2023, to 1.003.303 euro in 2024. The Net Profit decreased by -77.190 euro, from 77.623 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Deimos Space Srl

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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 - Deimos Space Srl - CUI 32327281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.062 2.055 7.786 3.627 3.390 10.543 10.106 6.406 3.649 6.574
Current Assets 781.497 1.036.510 1.115.181 887.688 870.401 1.058.337 1.585.254 1.420.144 1.353.847 919.632
Inventories 0 0 0 0 0 0 0 0 0 70.566
Receivables 738.802 910.743 918.647 861.389 777.437 707.545 592.210 865.012 1.156.289 530.665
Cash 42.695 125.768 196.534 26.299 92.965 350.792 993.044 555.132 197.558 318.401
Shareholders Funds 376.984 253.355 648.251 667.530 696.641 741.507 785.981 856.706 931.732 -159.152
Social Capital 253.093 250.512 640.310 628.559 616.386 604.701 591.291 593.126 591.327 588.022
Debts 367.449 783.653 457.169 203.937 104.565 65.877 207.084 216.619 237.011 505.251
Income in Advance 43.126 55.164 16.015 18.346 71.111 261.496 602.294 353.229 188.805 580.719
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 919.632 euro in 2024 which includes Inventories of 70.566 euro, Receivables of 530.665 euro and cash availability of 318.401 euro.
The company's Equity was valued at -159.152 euro, while total Liabilities amounted to 505.251 euro. Equity decreased by -1.085.676 euro, from 931.732 euro in 2023, to -159.152 in 2024. The Debt Ratio was 54.5% in the year 2024.

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