Financial results - DETA ONE SOFT S.R.L.

Financial Summary - Deta One Soft S.r.l.
Unique identification code: 37372496
Registration number: J12/1530/2017
Nace: 6210
Sales - Ron
46.395
Net Profit - Ron
19.909
Employees
1
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Company Deta One Soft S.r.l. with Fiscal Code 37372496 recorded a turnover of 2024 of 46.395, with a net profit of 19.909 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 - Deta One Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.324 26.174 4.451 23.487 7.904 14.048 32.697 46.395
Total Income - EUR - - 6.441 45.328 14.235 23.487 11.488 21.872 38.549 46.395
Total Expenses - EUR - - 2.146 26.540 9.595 12.334 9.333 16.828 17.999 25.303
Gross Profit/Loss - EUR - - 4.294 18.789 4.639 11.153 2.155 5.045 20.550 21.092
Net Profit/Loss - EUR - - 4.255 18.527 4.593 10.942 1.918 4.911 20.272 19.909
Employees - - 1 1 1 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 increased by 42.7%, from 32.697 euro in the year 2023, to 46.395 euro in 2024. The Net Profit decreased by -249 euro, from 20.272 euro in 2023, to 19.909 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 - Deta One Soft S.r.l. - CUI 37372496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.010 41 0 0 39 1.301 826 352
Current Assets - - 31.027 16.289 10.611 13.410 13.852 11.570 23.906 53.330
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.324 0 864 8.182 13.772 2.554 18.242 48.754
Cash - - 29.704 16.289 9.747 5.228 80 9.016 5.664 4.577
Shareholders Funds - - 4.299 5.561 10.046 15.358 15.866 20.826 41.034 60.714
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 79 792 2.585 657 30 1.971 378 273
Income in Advance - - 29.660 9.977 0 0 2.974 -4.840 -10.677 -565
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 53.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.754 euro and cash availability of 4.577 euro.
The company's Equity was valued at 60.714 euro, while total Liabilities amounted to 273 euro. Equity increased by 19.909 euro, from 41.034 euro in 2023, to 60.714 in 2024. The Debt Ratio was 0.5% in the year 2024.

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