The most important financial indicators for the company Solutions Development Group Srl - Unique Identification Number 15857687:
sales in 2023 was
1.246.182
euro, registering a net profit of
488.855
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Solutions Development Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
663.486
843.842
792.257
895.648
929.894
909.323
979.394
983.009
996.559
1.246.182
Total Income - EUR
692.498
863.036
820.473
899.412
974.947
912.773
996.944
984.675
1.271.252
1.364.027
Total Expenses - EUR
530.335
572.283
543.409
591.842
506.190
452.519
423.642
420.304
852.280
806.860
Gross Profit/Loss - EUR
162.164
290.753
277.064
307.570
468.757
460.254
573.302
564.372
418.972
557.166
Net Profit/Loss - EUR
133.129
245.691
235.560
262.037
459.038
452.178
565.988
556.703
410.901
488.855
Employees
20
20
22
22
20
17
22
22
21
26
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 increased by 25.4%, from 996.559 euro in the year 2022, to 1.246.182 euro in 2023.
The Net Profit increased by 79.201 euro, from 410.901 euro in 2022, to 488.855 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 -
Solutions Development Group Srl - CUI 15857687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
288.470
265.543
300.964
181.664
767.152
743.106
736.302
709.512
708.525
732.674
Current Assets
265.167
290.551
176.162
312.586
181.053
180.301
226.587
475.088
461.419
381.751
Inventories
4.832
16.515
16.755
13.056
20.869
14.046
10.639
47.476
28.117
25.896
Receivables
51.292
48.646
56.033
112.919
113.859
62.526
128.042
281.166
374.306
323.963
Cash
209.044
225.389
103.373
186.612
46.326
103.729
87.906
146.447
58.996
31.891
Shareholders Funds
430.308
441.019
235.614
262.090
459.089
452.228
566.037
556.752
451.831
529.661
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
132.368
122.628
252.798
231.982
488.311
470.366
398.887
629.701
706.616
589.151
Income in Advance
0
675
111
788
1.289
1.422
2.481
1.213
50.912
34.458
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
381.751 euro in 2023 which includes Inventories of
25.896 euro, Receivables of
323.963 euro and cash availability of
31.891 euro.
The company's Equity was valued at
529.661 euro, while total Liabilities amounted to
589.151 euro.
Equity increased by 79.201 euro, from 451.831 euro in 2022, to 529.661 in 2023.
The Debt Ratio was 51.1% in the year 2023.
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Comments - Solutions Development Group Srl