The most important financial indicators for the company Devmob Studio Srl - Unique Identification Number 31540256:
sales in 2023 was
89.549
euro, registering a net profit of
56.303
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 decreased by -14.5%, from 105.069 euro in the year 2022, to 89.549 euro in 2023.
The Net Profit decreased by -15.714 euro, from 72.236 euro in 2022, to 56.303 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 -
Devmob Studio Srl - CUI 31540256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.089
2.193
966
66
61
4.433
4.065
7.811
5.263
19.412
Current Assets
15.106
49.568
73.224
33.487
18.663
56.169
64.583
82.624
90.047
69.493
Inventories
0
0
0
0
0
0
0
0
0
52
Receivables
0
980
9.243
9.631
9.240
34.029
14.685
16.048
24.957
14.546
Cash
15.106
48.588
63.981
23.856
9.423
22.140
49.898
66.576
65.090
54.895
Shareholders Funds
15.413
47.140
61.251
-27.387
-14.899
33.657
61.555
83.306
72.285
56.352
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
782
4.620
12.939
60.940
33.623
26.945
7.093
7.129
23.025
32.554
Income in Advance
0
0
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
"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
69.493 euro in 2023 which includes Inventories of
52 euro, Receivables of
14.546 euro and cash availability of
54.895 euro.
The company's Equity was valued at
56.352 euro, while total Liabilities amounted to
32.554 euro.
Equity decreased by -15.714 euro, from 72.285 euro in 2022, to 56.352 in 2023.
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Comments - Devmob Studio Srl