Financial results - DENEB RISING SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Deneb Rising Software Solutions S.r.l.
Unique identification code: 40628846
Registration number: J2019000769086
Nace: 6210
Sales - Ron
25.026
Net Profit - Ron
2.666
Employees
1
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Company Deneb Rising Software Solutions S.r.l. with Fiscal Code 40628846 recorded a turnover of 2024 of 25.026, with a net profit of 2.666 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 - Deneb Rising Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.866 81.700 118.211 214.754 117.503 25.026
Total Income - EUR - - - - 54.143 82.073 118.372 215.773 117.913 25.027
Total Expenses - EUR - - - - 17.278 51.085 56.869 104.953 64.707 21.740
Gross Profit/Loss - EUR - - - - 36.866 30.988 61.503 110.820 53.206 3.287
Net Profit/Loss - EUR - - - - 36.327 30.167 60.321 108.715 52.207 2.666
Employees - - - - 1 2 3 2 2 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 -78.6%, from 117.503 euro in the year 2023, to 25.026 euro in 2024. The Net Profit decreased by -49.249 euro, from 52.207 euro in 2023, to 2.666 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 - Deneb Rising Software Solutions S.r.l. - CUI 40628846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.223 1.394 1.071 2.360 917 0
Current Assets - - - - 36.457 31.237 61.526 111.605 57.338 20.433
Inventories - - - - 0 0 0 112 112 0
Receivables - - - - 27.307 24.150 46.355 100.048 41.791 10.480
Cash - - - - 9.149 7.088 15.171 11.444 15.435 9.953
Shareholders Funds - - - - 36.369 31.681 60.370 108.763 57.021 19.161
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.311 951 2.228 5.202 1.235 1.271
Income in Advance - - - - 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 "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 20.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.480 euro and cash availability of 9.953 euro.
The company's Equity was valued at 19.161 euro, while total Liabilities amounted to 1.271 euro. Equity decreased by -37.540 euro, from 57.021 euro in 2023, to 19.161 in 2024.

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