Financial results - DEVTEL SOFTWARE SRL

Financial Summary - Devtel Software Srl
Unique identification code: 26815652
Registration number: J2010000160060
Nace: 5520
Sales - Ron
12.248
Net Profit - Ron
-25.690
Employees
1
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Company Devtel Software Srl with Fiscal Code 26815652 recorded a turnover of 2024 of 12.248, with a net profit of -25.690 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devtel Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.258 291.581 241.046 370.686 671.795 779.334 928.161 1.145.607 1.002 12.248
Total Income - EUR 144.963 342.905 248.383 494.741 830.686 926.202 1.042.106 2.900.443 37.284 126.897
Total Expenses - EUR 142.896 335.644 269.760 474.497 639.780 824.316 903.888 2.884.115 60.867 152.587
Gross Profit/Loss - EUR 2.067 7.262 -21.377 20.244 190.906 101.886 138.219 16.328 -23.584 -25.690
Net Profit/Loss - EUR 1.736 6.100 -26.267 16.537 184.188 94.552 128.936 8.305 -23.584 -25.690
Employees 0 0 1 1 1 0 2 1 1 1
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 1,128.8%, from 1.002 euro in the year 2023, to 12.248 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DEVTEL SOFTWARE 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 - Devtel Software Srl - CUI 26815652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 115.176 245.764 318.842 898.689 504.039 482.599 456.258
Current Assets 20.974 10.666 34.528 18.958 59.672 121.961 172.133 612.077 36.931 77.931
Inventories 0 0 0 0 0 0 0 1.360 1.356 3.276
Receivables 7.387 10.670 22.038 15.044 57.558 80.414 130.899 41.852 35.467 74.256
Cash 13.587 -4 12.490 3.915 2.114 41.547 41.234 568.864 108 399
Shareholders Funds 3.466 9.530 -16.898 -51 184.139 275.200 398.033 8.508 -15.101 -40.707
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.508 23.477 51.426 134.185 121.297 165.603 645.925 1.076.474 534.630 575.138
Income in Advance 0 0 0 0 0 0 26.863 31.134 0 385.603
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.931 euro in 2024 which includes Inventories of 3.276 euro, Receivables of 74.256 euro and cash availability of 399 euro.
The company's Equity was valued at -40.707 euro, while total Liabilities amounted to 575.138 euro. Equity decreased by -25.690 euro, from -15.101 euro in 2023, to -40.707 in 2024. The Debt Ratio was 62.5% in the year 2024.

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