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

Financial Summary - Deluxe Software Solutions S.r.l.
Unique identification code: 44845112
Registration number: J2021002269053
Nace: 6210
Sales - Ron
164.820
Net Profit - Ron
91.886
Employees
1
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Company Deluxe Software Solutions S.r.l. with Fiscal Code 44845112 recorded a turnover of 2024 of 164.820, with a net profit of 91.886 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 - Deluxe Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.469 117.155 168.085 164.820
Total Income - EUR - - - - - - 28.469 117.155 168.284 164.905
Total Expenses - EUR - - - - - - 4.197 34.127 53.540 68.816
Gross Profit/Loss - EUR - - - - - - 24.272 83.028 114.744 96.089
Net Profit/Loss - EUR - - - - - - 23.596 80.977 113.445 91.886
Employees - - - - - - 0 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 -1.4%, from 168.085 euro in the year 2023, to 164.820 euro in 2024. The Net Profit decreased by -20.925 euro, from 113.445 euro in 2023, to 91.886 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 - Deluxe Software Solutions S.r.l. - CUI 44845112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 87.941 66.160 44.835 23.012
Current Assets - - - - - - 13.053 64.235 99.983 78.475
Inventories - - - - - - 0 0 0 764
Receivables - - - - - - 2.758 63.611 98.034 75.069
Cash - - - - - - 10.295 624 1.949 2.642
Shareholders Funds - - - - - - 23.637 81.207 113.633 92.131
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 77.357 49.188 31.185 9.357
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 78.475 euro in 2024 which includes Inventories of 764 euro, Receivables of 75.069 euro and cash availability of 2.642 euro.
The company's Equity was valued at 92.131 euro, while total Liabilities amounted to 9.357 euro. Equity decreased by -20.867 euro, from 113.633 euro in 2023, to 92.131 in 2024.

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