The most important financial indicators for the company Ai Professional Software Solutions S.r.l. - Unique Identification Number 41781260:
sales in 2023 was
173.689
euro, registering a net profit of
5.650
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi aeriene de pasageri having the NACE code 5110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ai Professional Software Solutions S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
13.880
23.698
8.725
173.689
Total Income - EUR
-
-
-
-
-
0
13.880
23.772
8.962
174.714
Total Expenses - EUR
-
-
-
-
-
621
8.832
28.486
13.907
168.203
Gross Profit/Loss - EUR
-
-
-
-
-
-621
5.048
-4.714
-4.944
6.511
Net Profit/Loss - EUR
-
-
-
-
-
-629
4.788
-4.964
-5.208
5.650
Employees
-
-
-
-
-
0
0
0
0
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1,896.7%, from 8.725 euro in the year 2022, to 173.689 euro in 2023.
The Net Profit increased by 5.650 euro, from 0 euro in 2022, to 5.650 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 -
Ai Professional Software Solutions S.r.l. - CUI 41781260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.453
950
465
0
1.863
Current Assets
-
-
-
-
-
461
4.465
9.624
2.709
90.282
Inventories
-
-
-
-
-
0
34
0
0
0
Receivables
-
-
-
-
-
400
531
3.170
1.856
73.498
Cash
-
-
-
-
-
60
3.900
6.453
852
16.784
Shareholders Funds
-
-
-
-
-
-587
4.212
-846
-6.057
-839
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.500
1.203
10.934
8.765
74.583
Income in Advance
-
-
-
-
-
0
0
0
0
18.401
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
"5110 - 5110"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.282 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.498 euro and cash availability of
16.784 euro.
The company's Equity was valued at
-839 euro, while total Liabilities amounted to
74.583 euro.
Equity increased by 5.199 euro, from -6.057 euro in 2022, to -839 in 2023.
The Debt Ratio was 80.9% in the year 2023.
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Comments - Ai Professional Software Solutions S.r.l.