Financial results - DEUTORIA SRL

Financial Summary - Deutoria Srl
Unique identification code: 30244155
Registration number: J40/6002/2012
Nace: 6201
Sales - Ron
37.501
Net Profit - Ron
14.510
Employees
2
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Company Deutoria Srl with Fiscal Code 30244155 recorded a turnover of 2024 of 37.501, with a net profit of 14.510 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deutoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.503 496.025 278.848 247.252 85.557 66.310 51.466 43.399 45.093 37.501
Total Income - EUR 478.819 499.150 280.676 250.587 86.696 66.878 51.798 44.075 45.411 37.927
Total Expenses - EUR 326.146 359.326 240.570 205.440 59.548 19.290 17.609 20.011 20.709 22.315
Gross Profit/Loss - EUR 152.673 139.824 40.106 45.147 27.147 47.588 34.189 24.064 24.702 15.612
Net Profit/Loss - EUR 129.360 119.373 37.654 42.782 26.457 47.080 33.767 23.701 24.348 14.510
Employees 11 11 8 7 3 2 2 2 2 2
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 -16.4%, from 45.093 euro in the year 2023, to 37.501 euro in 2024. The Net Profit decreased by -9.702 euro, from 24.348 euro in 2023, to 14.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEUTORIA SRL

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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 - Deutoria Srl - CUI 30244155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.712 410 0 0 0 0 0 0 0 0
Current Assets 154.880 138.126 49.083 58.009 28.192 48.771 35.393 25.367 26.139 16.650
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.258 41.438 22.301 15.891 7.340 6.970 5.974 6.102 6.892 9.446
Cash 99.622 96.688 26.782 42.118 20.852 41.800 29.419 19.265 19.247 7.204
Shareholders Funds 129.414 119.427 37.706 42.844 26.520 47.143 33.828 23.762 24.409 14.570
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 27.862 19.789 12.061 15.839 1.672 1.628 1.565 1.606 1.730 2.080
Income in Advance 0 0 0 0 0 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 "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 16.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.446 euro and cash availability of 7.204 euro.
The company's Equity was valued at 14.570 euro, while total Liabilities amounted to 2.080 euro. Equity decreased by -9.702 euro, from 24.409 euro in 2023, to 14.570 in 2024.

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