Financial results - DELANOI SOFT INVEST SRL

Financial Summary - Delanoi Soft Invest Srl
Unique identification code: 29067130
Registration number: J40/10629/2011
Nace: 6311
Sales - Ron
658
Net Profit - Ron
-3.048
Employees
Open Account
Company Delanoi Soft Invest Srl with Fiscal Code 29067130 recorded a turnover of 2024 of 658, with a net profit of -3.048 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Delanoi Soft Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.372 21.837 12.529 2.755 4.510 619 40.225 12.019 658
Total Income - EUR 0 2.372 21.837 12.529 2.755 4.510 619 40.592 12.060 659
Total Expenses - EUR 0 934 12.765 8.806 4.648 1.197 552 8.463 16.694 3.706
Gross Profit/Loss - EUR 0 1.437 9.071 3.722 -1.893 3.313 67 32.129 -4.634 -3.048
Net Profit/Loss - EUR 0 1.366 8.416 3.345 -1.975 3.179 48 31.033 -4.903 -3.048
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -94.5%, from 12.019 euro in the year 2023, to 658 euro in 2024.
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 - Delanoi Soft Invest Srl - CUI 29067130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 383 134 0 0 0 0 2.760 1.247
Current Assets 2.249 4.065 12.895 18.898 17.035 21.428 21.305 61.838 53.166 47.345
Inventories 0 0 0 0 0 0 0 0 62 0
Receivables 2.027 2.006 4.594 6.758 5.237 6.139 6.386 0 42.045 276
Cash 222 2.059 8.301 12.140 11.798 15.288 14.919 61.838 11.059 47.069
Shareholders Funds 2.121 3.465 11.823 14.951 12.607 15.547 15.250 46.331 41.288 38.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128 600 1.455 4.081 4.428 5.881 6.055 15.507 14.639 10.583
Income in Advance 0 0 0 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 276 euro and cash availability of 47.069 euro.
The company's Equity was valued at 38.009 euro, while total Liabilities amounted to 10.583 euro. Equity decreased by -3.048 euro, from 41.288 euro in 2023, to 38.009 in 2024.

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