Financial results - DEVIX SOFTGR SRL

Financial Summary - Devix Softgr Srl
Unique identification code: 28309511
Registration number: J22/681/2011
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company Devix Softgr Srl with Fiscal Code 28309511 recorded a turnover of 2023 of - , with a net profit of - 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 - Devix Softgr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.636 47.088 103.384 79.907 96.997 77.411 22.263 0 0 -
Total Income - EUR 46.796 47.088 103.384 82.862 100.568 77.623 23.848 0 0 -
Total Expenses - EUR 56.915 69.945 70.255 80.837 84.771 88.540 30.438 1.051 0 -
Gross Profit/Loss - EUR -10.119 -22.858 33.128 2.025 15.797 -10.918 -6.590 -1.051 0 -
Net Profit/Loss - EUR -11.717 -23.399 32.063 1.187 14.730 -11.765 -6.842 -1.051 0 -
Employees 5 0 8 8 4 5 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DEVIX SOFTGR SRL

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Devix Softgr 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 - Devix Softgr Srl - CUI 28309511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350 347 2.077 1.308 567 2.146 2.098 2.105 2.098 -
Current Assets 29.379 28.725 27.127 38.578 54.370 61.632 33.080 25.059 24.983 -
Inventories 6.342 5.661 6.490 6.401 8.247 9.556 6.468 6.488 6.468 -
Receivables 13.313 13.987 12.138 5.586 7.784 13.649 14.534 15.005 14.960 -
Cash 9.724 9.077 8.499 26.591 38.340 38.427 12.078 3.566 3.555 -
Shareholders Funds 3.827 -19.611 12.784 13.737 28.201 15.901 8.706 7.682 7.659 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 25.902 48.683 16.420 26.150 26.736 47.877 26.472 19.482 19.423 -
Income in Advance 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 24.983 euro in 2023 which includes Inventories of 6.468 euro, Receivables of 14.960 euro and cash availability of 3.555 euro.
The company's Equity was valued at 7.659 euro, while total Liabilities amounted to 19.423 euro.

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