Financial results - DEOSEBIT SOFT SRL

Financial Summary - Deosebit Soft Srl
Unique identification code: 18525631
Registration number: J04/469/2006
Nace: 6201
Sales - Ron
117.707
Net Profit - Ron
-6.998
Employee
10
The most important financial indicators for the company Deosebit Soft Srl - Unique Identification Number 18525631: sales in 2023 was 117.707 euro, registering a net profit of -6.998 euro and having an average number of 10 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 - Deosebit Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.107 4.008 11.060 29.911 23.589 56.744 81.187 124.197 141.219 117.707
Total Income - EUR 5.202 4.058 11.161 29.945 24.725 57.033 113.475 155.485 146.348 117.708
Total Expenses - EUR 4.561 3.400 8.560 15.814 24.407 47.217 97.567 116.678 103.641 123.664
Gross Profit/Loss - EUR 642 658 2.602 14.131 317 9.816 15.908 38.807 42.707 -5.956
Net Profit/Loss - EUR 486 536 2.308 13.829 70 9.246 14.773 37.252 41.243 -6.998
Employees 1 1 1 3 2 8 12 13 10 10
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 -16.4%, from 141.219 euro in the year 2022, to 117.707 euro in 2023. The Net Profit decreased by -41.118 euro, from 41.243 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deosebit Soft Srl - CUI 18525631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.398 1.135 1.123 1.104 1.902 4.577 15.381 12.243 13.081 11.495
Current Assets 4.132 4.918 6.854 25.342 30.952 41.834 64.339 88.724 50.072 15.849
Inventories 1.056 3.519 4.201 4.697 9.334 12.939 4.599 0 160 1.082
Receivables 2.388 1.216 1.842 14.477 5.235 13.323 53.301 47.786 18.826 9.822
Cash 687 183 811 6.168 16.382 15.573 6.439 40.938 31.085 4.945
Shareholders Funds 2.691 3.250 5.524 19.259 18.976 27.854 42.099 78.417 41.448 -6.794
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.839 2.802 2.453 7.186 13.878 18.557 38.426 23.223 22.307 35.420
Income in Advance 0 0 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 15.849 euro in 2023 which includes Inventories of 1.082 euro, Receivables of 9.822 euro and cash availability of 4.945 euro.
The company's Equity was valued at -6.794 euro, while total Liabilities amounted to 35.420 euro. Equity decreased by -48.116 euro, from 41.448 euro in 2022, to -6.794 in 2023.

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