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

Financial Summary - Deluxe Software Solutions S.r.l.
Unique identification code: 44845112
Registration number: J05/2269/2021
Nace: 6201
Sales - Ron
168.085
Net Profit - Ron
113.445
Employee
1
The most important financial indicators for the company Deluxe Software Solutions S.r.l. - Unique Identification Number 44845112: sales in 2023 was 168.085 euro, registering a net profit of 113.445 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deluxe Software Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 28.469 117.155 168.085
Total Income - EUR - - - - - - - 28.469 117.155 168.284
Total Expenses - EUR - - - - - - - 4.197 34.127 53.540
Gross Profit/Loss - EUR - - - - - - - 24.272 83.028 114.744
Net Profit/Loss - EUR - - - - - - - 23.596 80.977 113.445
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.9%, from 117.155 euro in the year 2022, to 168.085 euro in 2023. The Net Profit increased by 32.714 euro, from 80.977 euro in 2022, to 113.445 in the last year.

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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 - Deluxe Software Solutions S.r.l. - CUI 44845112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 87.941 66.160 44.835
Current Assets - - - - - - - 13.053 64.235 99.983
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.758 63.611 98.034
Cash - - - - - - - 10.295 624 1.949
Shareholders Funds - - - - - - - 23.637 81.207 113.633
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 77.357 49.188 31.185
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 99.983 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.034 euro and cash availability of 1.949 euro.
The company's Equity was valued at 113.633 euro, while total Liabilities amounted to 31.185 euro. Equity increased by 32.672 euro, from 81.207 euro in 2022, to 113.633 in 2023.

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