Financial results - DENIPAS SOFT MEDIA S.R.L.

Financial Summary - Denipas Soft Media S.r.l.
Unique identification code: 41928132
Registration number: J2019002974165
Nace: 7499
Sales - Ron
2.814
Net Profit - Ron
1.835
Employees
1
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Company Denipas Soft Media S.r.l. with Fiscal Code 41928132 recorded a turnover of 2024 of 2.814, with a net profit of 1.835 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denipas Soft Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 421 42.345 29.919 1.217 33.661 2.814
Total Income - EUR - - - - 421 42.345 29.919 1.217 33.661 2.818
Total Expenses - EUR - - - - 76 3.303 3.598 777 11.320 694
Gross Profit/Loss - EUR - - - - 346 39.042 26.321 440 22.341 2.124
Net Profit/Loss - EUR - - - - 333 38.452 25.930 428 22.011 1.835
Employees - - - - 0 1 1 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 -91.6%, from 33.661 euro in the year 2023, to 2.814 euro in 2024. The Net Profit decreased by -20.053 euro, from 22.011 euro in 2023, to 1.835 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 - Denipas Soft Media S.r.l. - CUI 41928132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 493 39.707 64.131 38.677 26.340 6.708
Inventories - - - - 0 14 0 0 0 0
Receivables - - - - 421 33.426 58.273 36.660 23.087 4.082
Cash - - - - 72 6.266 5.858 2.016 3.254 2.626
Shareholders Funds - - - - 375 38.820 63.890 36.996 22.059 4.105
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 118 886 241 1.681 4.281 2.630
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.082 euro and cash availability of 2.626 euro.
The company's Equity was valued at 4.105 euro, while total Liabilities amounted to 2.630 euro. Equity decreased by -17.831 euro, from 22.059 euro in 2023, to 4.105 in 2024.

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