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

Financial Summary - Deneb Rising Software Solutions S.r.l.
Unique identification code: 40628846
Registration number: J08/769/2019
Nace: 6201
Sales - Ron
117.503
Net Profit - Ron
52.207
Employee
2
The most important financial indicators for the company Deneb Rising Software Solutions S.r.l. - Unique Identification Number 40628846: sales in 2023 was 117.503 euro, registering a net profit of 52.207 euro and having an average number of 2 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 - Deneb Rising Software Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 53.866 81.700 118.211 214.754 117.503
Total Income - EUR - - - - - 54.143 82.073 118.372 215.773 117.913
Total Expenses - EUR - - - - - 17.278 51.085 56.869 104.953 64.707
Gross Profit/Loss - EUR - - - - - 36.866 30.988 61.503 110.820 53.206
Net Profit/Loss - EUR - - - - - 36.327 30.167 60.321 108.715 52.207
Employees - - - - - 1 2 3 2 2
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 decreased by -45.1%, from 214.754 euro in the year 2022, to 117.503 euro in 2023. The Net Profit decreased by -56.178 euro, from 108.715 euro in 2022, to 52.207 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 - Deneb Rising Software Solutions S.r.l. - CUI 40628846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.223 1.394 1.071 2.360 917
Current Assets - - - - - 36.457 31.237 61.526 111.605 57.338
Inventories - - - - - 0 0 0 112 112
Receivables - - - - - 27.307 24.150 46.355 100.048 41.791
Cash - - - - - 9.149 7.088 15.171 11.444 15.435
Shareholders Funds - - - - - 36.369 31.681 60.370 108.763 57.021
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.311 951 2.228 5.202 1.235
Income in Advance - - - - - 0 0 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 57.338 euro in 2023 which includes Inventories of 112 euro, Receivables of 41.791 euro and cash availability of 15.435 euro.
The company's Equity was valued at 57.021 euro, while total Liabilities amounted to 1.235 euro. Equity decreased by -51.413 euro, from 108.763 euro in 2022, to 57.021 in 2023.

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