Financial results - DEV WORKS S.R.L.

Financial Summary - Dev Works S.r.l.
Unique identification code: 33181388
Registration number: J40/5936/2014
Nace: 6201
Sales - Ron
70.443
Net Profit - Ron
27.201
Employees
Open Account
Company Dev Works S.r.l. with Fiscal Code 33181388 recorded a turnover of 2023 of 70.443, with a net profit of 27.201 and having an average number of employees of - . 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 - Dev Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 11.525 4.305 42.380 35.944 70.839 -
Total Income - EUR 0 - - 0 11.525 4.305 42.752 38.091 72.472 -
Total Expenses - EUR 0 - - 0 541 7.470 9.781 15.099 40.805 -
Gross Profit/Loss - EUR 0 - - 0 10.983 -3.165 32.971 22.992 31.666 -
Net Profit/Loss - EUR 0 - - 0 10.637 -3.291 31.717 22.021 27.354 -
Employees 0 - - 0 0 0 0 0 0 -
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 97.7%, from 35.944 euro in the year 2022, to 70.839 euro in 2023. The Net Profit increased by 5.399 euro, from 22.021 euro in 2022, to 27.354 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 - Dev Works S.r.l. - CUI 33181388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 994 4.702 5.394 -
Current Assets 1.286 - - 618 11.719 7.862 39.699 50.961 75.599 -
Inventories 0 - - 0 0 0 0 0 4.832 -
Receivables 387 - - 370 362 0 7.458 8.102 8.534 -
Cash 899 - - 248 11.356 7.862 32.241 42.858 62.233 -
Shareholders Funds 1.075 - - 417 11.191 7.687 39.234 54.974 75.611 -
Social Capital 45 - - 43 42 41 40 41 40 -
Debts 210 - - 201 528 174 1.459 689 5.382 -
Income in Advance 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 75.599 euro in 2023 which includes Inventories of 4.832 euro, Receivables of 8.534 euro and cash availability of 62.233 euro.
The company's Equity was valued at 75.611 euro, while total Liabilities amounted to 5.382 euro. Equity increased by 20.804 euro, from 54.974 euro in 2022, to 75.611 in 2023.

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