Financial results - DENKSOFT SRL

Financial Summary - Denksoft Srl
Unique identification code: 21763994
Registration number: J22/1499/2007
Nace: 6201
Sales - Ron
6.065
Net Profit - Ron
5.550
Employee
The most important financial indicators for the company Denksoft Srl - Unique Identification Number 21763994: sales in 2021 was 6.065 euro, registering a net profit of 5.550 euro and having an average number of 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 - Denksoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.575 7.767 27.460 3.177 9.807 4.135 6.065 - -
Total Income - EUR 0 1.575 7.773 27.634 3.181 10.379 4.135 6.065 - -
Total Expenses - EUR 1.353 1.405 1.529 2.971 1.892 596 366 355 - -
Gross Profit/Loss - EUR -1.353 169 6.244 24.663 1.288 9.782 3.769 5.709 - -
Net Profit/Loss - EUR -1.353 122 6.011 23.834 1.193 9.471 3.645 5.549 - -
Employees 1 1 1 1 1 0 0 0 - -
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 50.0%, from 4.135 euro in the year 2020, to 6.065 euro in 2021. The Net Profit increased by 1.986 euro, from 3.645 euro in 2020, to 5.549 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 - Denksoft Srl - CUI 21763994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87 88 87 86 84 83 81 79 - -
Current Assets 278 364 4.921 24.150 3.281 12.849 3.812 9.266 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 0 4.218 2.107 2.529 0 0 - -
Cash 278 364 4.921 19.932 1.175 10.320 3.812 9.266 - -
Shareholders Funds -3.945 -3.856 2.194 23.886 3.152 12.562 3.694 9.161 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 4.311 4.309 2.900 417 214 370 199 184 - -
Income in Advance 0 0 0 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 9.266 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.266 euro.
The company's Equity was valued at 9.161 euro, while total Liabilities amounted to 184 euro. Equity increased by 5.549 euro, from 3.694 euro in 2020, to 9.161 in 2021.

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