The most important financial indicators for the company Ali Software Development S.r.l. - Unique Identification Number 40425000:
sales in 2023 was
104.243
euro, registering a net profit of
32.578
euro and having an average number of
1
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 -
Ali Software Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
65.051
121.598
158.681
81.836
104.243
Total Income - EUR
-
-
-
-
-
65.237
121.922
159.155
103.237
104.501
Total Expenses - EUR
-
-
-
-
-
46.430
97.318
110.920
60.353
70.901
Gross Profit/Loss - EUR
-
-
-
-
-
18.807
24.604
48.235
42.885
33.600
Net Profit/Loss - EUR
-
-
-
-
-
18.155
23.491
46.838
42.034
32.578
Employees
-
-
-
-
-
0
1
1
2
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 increased by 27.8%, from 81.836 euro in the year 2022, to 104.243 euro in 2023.
The Net Profit decreased by -9.329 euro, from 42.034 euro in 2022, to 32.578 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 -
Ali Software Development S.r.l. - CUI 40425000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
41.763
31.834
25.891
68.994
44.331
Current Assets
-
-
-
-
-
65.474
17.636
56.522
41.404
45.768
Inventories
-
-
-
-
-
21.285
48
47
0
0
Receivables
-
-
-
-
-
17.016
1.832
31.752
36.830
35.001
Cash
-
-
-
-
-
27.172
15.756
24.723
4.573
10.767
Shareholders Funds
-
-
-
-
-
18.366
23.739
64.592
42.277
26.105
Social Capital
-
-
-
-
-
211
207
202
203
202
Debts
-
-
-
-
-
40.225
25.732
17.821
68.121
64.333
Income in Advance
-
-
-
-
-
57.286
0
0
0
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
"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
45.768 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.001 euro and cash availability of
10.767 euro.
The company's Equity was valued at
26.105 euro, while total Liabilities amounted to
64.333 euro.
Equity decreased by -16.044 euro, from 42.277 euro in 2022, to 26.105 in 2023.
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Comments - Ali Software Development S.r.l.