The most important financial indicators for the company Dev & Itsoftcons Srl - Unique Identification Number 35772747:
sales in 2023 was
181.486
euro, registering a net profit of
154.740
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 39.3%, from 130.640 euro in the year 2022, to 181.486 euro in 2023.
The Net Profit increased by 36.304 euro, from 118.797 euro in 2022, to 154.740 in the last year.
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 -
Dev & Itsoftcons Srl - CUI 35772747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
12.121
11.859
11.628
11.403
29.914
24.673
20.157
15.517
Current Assets
-
-
28.263
100.858
189.570
199.124
189.253
175.770
181.731
274.293
Inventories
-
-
0
167
0
333
4.994
4.883
4.898
4.883
Receivables
-
-
6.209
6.104
6.925
5.888
2.947
1.387
1.264
1.576
Cash
-
-
22.054
94.587
182.645
192.903
181.312
169.500
175.569
267.833
Shareholders Funds
-
-
40.042
111.110
195.158
207.744
215.614
197.909
135.887
224.292
Social Capital
-
-
67
66
64
63
62
61
61
61
Debts
-
-
342
1.607
6.040
2.782
3.553
2.534
66.001
65.518
Income in Advance
-
-
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.293 euro in 2023 which includes Inventories of
4.883 euro, Receivables of
1.576 euro and cash availability of
267.833 euro.
The company's Equity was valued at
224.292 euro, while total Liabilities amounted to
65.518 euro.
Equity increased by 88.818 euro, from 135.887 euro in 2022, to 224.292 in 2023.
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Comments - Dev & Itsoftcons Srl