Financial results - DEVLINE SOFTWARE S.R.L.

Financial Summary - Devline Software S.r.l.
Unique identification code: 35168105
Registration number: J12/3252/2015
Nace: 6201
Sales - Ron
169.613
Net Profit - Ron
114.170
Employees
2
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Company Devline Software S.r.l. with Fiscal Code 35168105 recorded a turnover of 2024 of 169.613, with a net profit of 114.170 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 - Devline Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.921 142.367 140.185 160.248 133.849 119.624 114.933 76.941 233.475 169.613
Total Income - EUR 20.923 142.793 140.576 160.513 134.841 120.643 116.728 78.050 235.871 169.954
Total Expenses - EUR 8.146 114.031 108.216 155.608 119.377 107.832 101.644 72.582 40.282 50.797
Gross Profit/Loss - EUR 12.776 28.761 32.359 4.905 15.464 12.812 15.084 5.468 195.589 119.157
Net Profit/Loss - EUR 12.149 26.360 30.973 3.302 14.124 11.709 14.073 4.714 193.639 114.170
Employees 3 6 5 9 7 5 4 3 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 -26.9%, from 233.475 euro in the year 2023, to 169.613 euro in 2024. The Net Profit decreased by -78.387 euro, from 193.639 euro in 2023, to 114.170 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 - Devline Software S.r.l. - CUI 35168105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 765 4.454 2.544 23.474 16.607 12.196 6.412 870 5.540 45.876
Current Assets 12.653 36.471 52.595 36.111 32.985 36.018 48.458 50.326 201.224 105.265
Inventories 0 254 0 0 0 162 158 159 158 157
Receivables 10.237 26.039 36.885 28.501 24.415 16.503 24.321 23.592 184.368 99.125
Cash 2.416 10.178 15.710 7.610 8.570 19.354 23.979 26.575 16.698 5.983
Shareholders Funds 12.194 32.421 49.889 37.073 24.749 33.482 42.343 4.762 193.688 114.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.225 8.525 5.341 22.688 25.174 14.904 12.781 47.059 13.546 37.466
Income in Advance 0 3.020 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 105.265 euro in 2024 which includes Inventories of 157 euro, Receivables of 99.125 euro and cash availability of 5.983 euro.
The company's Equity was valued at 114.219 euro, while total Liabilities amounted to 37.466 euro. Equity decreased by -78.387 euro, from 193.688 euro in 2023, to 114.219 in 2024.

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