Financial results - DELTASOFT SOLUTIONS S.R.L.

Financial Summary - Deltasoft Solutions S.r.l.
Unique identification code: 28600358
Registration number: J05/1185/2011
Nace: 6201
Sales - Ron
47.858
Net Profit - Ron
3.898
Employees
1
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Company Deltasoft Solutions S.r.l. with Fiscal Code 28600358 recorded a turnover of 2024 of 47.858, with a net profit of 3.898 and having an average number of employees of 1. 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 - Deltasoft Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.004 93.188 103.351 96.377 116.832 52.497 16.372 28.528 46.592 47.858
Total Income - EUR 43.452 94.163 104.284 97.583 117.931 56.595 17.864 28.530 50.040 47.950
Total Expenses - EUR 40.627 57.072 58.935 55.914 59.967 43.559 27.647 26.003 25.799 42.613
Gross Profit/Loss - EUR 2.825 37.090 45.349 41.669 57.964 13.036 -9.783 2.527 24.241 5.336
Net Profit/Loss - EUR 1.538 36.149 44.307 40.762 56.787 12.491 -9.962 2.247 23.801 3.898
Employees 2 4 4 4 4 3 2 2 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 increased by 3.3%, from 46.592 euro in the year 2023, to 47.858 euro in 2024. The Net Profit decreased by -19.770 euro, from 23.801 euro in 2023, to 3.898 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 - Deltasoft Solutions S.r.l. - CUI 28600358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.507 8.323 15.103 9.427 7.901 3.931 674 969 39.550 30.461
Current Assets 23.063 65.032 78.676 46.252 113.221 115.692 108.066 20.742 18.516 25.906
Inventories 97 84 101 180 240 108 12 156 0 0
Receivables 4.172 704 12.867 26.717 40.236 2.394 1.536 8.936 9.436 3.114
Cash 18.794 64.244 65.708 19.355 72.745 113.191 106.518 11.651 9.080 22.792
Shareholders Funds 24.996 36.202 79.896 40.813 96.810 107.465 95.120 5.372 29.156 30.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.574 37.154 13.883 14.866 24.312 12.159 13.620 16.339 28.910 25.686
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 "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 25.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.114 euro and cash availability of 22.792 euro.
The company's Equity was valued at 30.680 euro, while total Liabilities amounted to 25.686 euro. Equity increased by 1.687 euro, from 29.156 euro in 2023, to 30.680 in 2024.

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