Financial results - ALBATROS SOFTWARE S.R.L.

Financial Summary - Albatros Software S.r.l.
Unique identification code: 41117033
Registration number: J09/472/2019
Nace: 6201
Sales - Ron
4.011
Net Profit - Ron
-567
Employee
The most important financial indicators for the company Albatros Software S.r.l. - Unique Identification Number 41117033: sales in 2023 was 4.011 euro, registering a net profit of -567 euro and having an average number of 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 - Albatros Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.514 25.560 4.533 2.207 4.011
Total Income - EUR - - - - - 10.429 38.268 9.446 3.586 4.185
Total Expenses - EUR - - - - - 9.946 39.665 10.259 5.311 4.752
Gross Profit/Loss - EUR - - - - - 483 -1.397 -813 -1.725 -567
Net Profit/Loss - EUR - - - - - 439 -1.554 -1.002 -1.793 -567
Employees - - - - - 1 3 1 0 0
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 82.3%, from 2.207 euro in the year 2022, to 4.011 euro in 2023.

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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 - Albatros Software S.r.l. - CUI 41117033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.523 7.511 2.225 689 365
Current Assets - - - - - 17.614 1.112 595 328 289
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 53 101 0 47
Cash - - - - - 17.614 281 283 117 215
Shareholders Funds - - - - - 482 -1.082 -2.060 -3.859 -4.414
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.617 3.084 3.302 4.673 5.009
Income in Advance - - - - - 21.039 6.622 1.578 204 60
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 289 euro in 2023 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 215 euro.
The company's Equity was valued at -4.414 euro, while total Liabilities amounted to 5.009 euro. Equity decreased by -567 euro, from -3.859 euro in 2022, to -4.414 in 2023. The Debt Ratio was 765.8% in the year 2023.

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