Financial results - DEREFS SOFTWARE S.R.L.

Financial Summary - Derefs Software S.r.l.
Unique identification code: 42308775
Registration number: J22/603/2020
Nace: 6201
Sales - Ron
36.222
Net Profit - Ron
9.953
Employee
1
The most important financial indicators for the company Derefs Software S.r.l. - Unique Identification Number 42308775: sales in 2023 was 36.222 euro, registering a net profit of 9.953 euro and having an average number of 1 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 - Derefs Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.582 16.111 27.647 36.222
Total Income - EUR - - - - - - 4.643 16.243 28.361 36.355
Total Expenses - EUR - - - - - - 2.513 10.715 20.914 26.047
Gross Profit/Loss - EUR - - - - - - 2.129 5.528 7.447 10.308
Net Profit/Loss - EUR - - - - - - 1.997 5.344 7.203 9.953
Employees - - - - - - 0 0 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. 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 31.4%, from 27.647 euro in the year 2022, to 36.222 euro in 2023. The Net Profit increased by 2.772 euro, from 7.203 euro in 2022, to 9.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Derefs Software S.r.l. - CUI 42308775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 2.167 3.591 2.649
Current Assets - - - - - - 2.351 5.467 9.140 9.819
Inventories - - - - - - 9 0 0 0
Receivables - - - - - - 1.898 2.819 6.726 5.440
Cash - - - - - - 444 2.648 2.415 4.379
Shareholders Funds - - - - - - 2.039 5.393 10.798 10.002
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 313 2.241 1.933 2.466
Income in Advance - - - - - - 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 9.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.440 euro and cash availability of 4.379 euro.
The company's Equity was valued at 10.002 euro, while total Liabilities amounted to 2.466 euro. Equity decreased by -764 euro, from 10.798 euro in 2022, to 10.002 in 2023.

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