Financial results - DEVTEL SOFTWARE SRL

Financial Summary - Devtel Software Srl
Unique identification code: 26815652
Registration number: J06/160/2010
Nace: 5520
Sales - Ron
1.002
Net Profit - Ron
-23.584
Employee
1
The most important financial indicators for the company Devtel Software Srl - Unique Identification Number 26815652: sales in 2023 was 1.002 euro, registering a net profit of -23.584 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Devtel Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.397 139.258 291.581 241.046 370.686 671.795 779.334 928.161 1.145.607 1.002
Total Income - EUR 98.727 144.963 342.905 248.383 494.741 830.686 926.202 1.042.106 2.900.443 37.284
Total Expenses - EUR 96.951 142.896 335.644 269.760 474.497 639.780 824.316 903.888 2.884.115 60.867
Gross Profit/Loss - EUR 1.776 2.067 7.262 -21.377 20.244 190.906 101.886 138.219 16.328 -23.584
Net Profit/Loss - EUR 0 1.736 6.100 -26.267 16.537 184.188 94.552 128.936 8.305 -23.584
Employees 0 0 0 1 1 1 0 2 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. 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 -99.9%, from 1.145.607 euro in the year 2022, to 1.002 euro in 2023. The Net Profit decreased by -8.280 euro, from 8.305 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Devtel Software Srl - CUI 26815652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 115.176 245.764 318.842 898.689 504.039 482.599
Current Assets 223 20.974 10.666 34.528 18.958 59.672 121.961 172.133 612.077 36.931
Inventories 0 0 0 0 0 0 0 0 1.360 1.356
Receivables 198 7.387 10.670 22.038 15.044 57.558 80.414 130.899 41.852 35.467
Cash 25 13.587 -4 12.490 3.915 2.114 41.547 41.234 568.864 108
Shareholders Funds 223 3.466 9.530 -16.898 -51 184.139 275.200 398.033 8.508 -15.101
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 0 17.508 23.477 51.426 134.185 121.297 165.603 645.925 1.076.474 534.630
Income in Advance 0 0 0 0 0 0 0 26.863 31.134 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 "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 36.931 euro in 2023 which includes Inventories of 1.356 euro, Receivables of 35.467 euro and cash availability of 108 euro.
The company's Equity was valued at -15.101 euro, while total Liabilities amounted to 534.630 euro. Equity decreased by -23.584 euro, from 8.508 euro in 2022, to -15.101 in 2023.

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