Financial results - AIRAVATA SRL

Financial Summary - Airavata Srl
Unique identification code: 37386440
Registration number: J35/1236/2017
Nace: 6201
Sales - Ron
75.873
Net Profit - Ron
4.852
Employees
1
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Company Airavata Srl with Fiscal Code 37386440 recorded a turnover of 2024 of 75.873, with a net profit of 4.852 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Airavata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.087 20.792 - 1.603 21.763 34.078 42.912 75.873
Total Income - EUR - - 14.087 20.792 - 1.603 21.763 34.078 42.921 75.917
Total Expenses - EUR - - 1 17 - 0 165 31 7.737 69.714
Gross Profit/Loss - EUR - - 14.086 20.775 - 1.603 21.598 34.047 35.184 6.202
Net Profit/Loss - EUR - - 13.663 20.151 - 1.559 21.019 33.235 34.820 4.852
Employees - - 0 0 - 0 0 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 77.8%, from 42.912 euro in the year 2023, to 75.873 euro in 2024. The Net Profit decreased by -29.773 euro, from 34.820 euro in 2023, to 4.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Airavata Srl - CUI 37386440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 0 0
Current Assets - - 13.841 21.050 - 18.114 51.799 86.038 122.109 125.093
Inventories - - 0 0 - 0 0 0 0 0
Receivables - - 0 8.485 - 17.579 31.312 65.487 65.530 2.700
Cash - - 13.841 12.565 - 536 20.487 20.551 56.579 122.392
Shareholders Funds - - 13.707 20.294 - 12.018 32.770 66.107 100.726 105.015
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 135 756 - 6.096 19.028 19.931 21.383 20.077
Income in Advance - - 0 0 - 0 0 0 0 0
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 "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 125.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.700 euro and cash availability of 122.392 euro.
The company's Equity was valued at 105.015 euro, while total Liabilities amounted to 20.077 euro. Equity increased by 4.852 euro, from 100.726 euro in 2023, to 105.015 in 2024.

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