Financial results - DEREFS SOFTWARE S.R.L.

Financial Summary - Derefs Software S.r.l.
Unique identification code: 42308775
Registration number: J2020000603221
Nace: 6210
Sales - Ron
21.380
Net Profit - Ron
-2.251
Employees
1
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Company Derefs Software S.r.l. with Fiscal Code 42308775 recorded a turnover of 2024 of 21.380, with a net profit of -2.251 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 - Derefs Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.582 16.111 27.647 36.222 21.380
Total Income - EUR - - - - - 4.643 16.243 28.361 36.355 21.665
Total Expenses - EUR - - - - - 2.513 10.715 20.914 26.047 23.306
Gross Profit/Loss - EUR - - - - - 2.129 5.528 7.447 10.308 -1.641
Net Profit/Loss - EUR - - - - - 1.997 5.344 7.203 9.953 -2.251
Employees - - - - - 0 0 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 -40.6%, from 36.222 euro in the year 2023, to 21.380 euro in 2024. The Net Profit decreased by -9.898 euro, from 9.953 euro in 2023, to 0 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 - Derefs Software S.r.l. - CUI 42308775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.167 3.591 2.649 1.142
Current Assets - - - - - 2.351 5.467 9.140 9.819 6.728
Inventories - - - - - 9 0 0 0 0
Receivables - - - - - 1.898 2.819 6.726 5.440 2.306
Cash - - - - - 444 2.648 2.415 4.379 4.422
Shareholders Funds - - - - - 2.039 5.393 10.798 10.002 4.586
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 313 2.241 1.933 2.466 3.285
Income in Advance - - - - - 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 6.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.306 euro and cash availability of 4.422 euro.
The company's Equity was valued at 4.586 euro, while total Liabilities amounted to 3.285 euro. Equity decreased by -5.360 euro, from 10.002 euro in 2023, to 4.586 in 2024.

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