Financial results - ALL SKY SOFTWARE S.R.L.

Financial Summary - All Sky Software S.r.l.
Unique identification code: 33788550
Registration number: J15/638/2014
Nace: 6201
Sales - Ron
119.938
Net Profit - Ron
31.656
Employees
1
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Company All Sky Software S.r.l. with Fiscal Code 33788550 recorded a turnover of 2024 of 119.938, with a net profit of 31.656 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 - All Sky Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.049 41.067 46.110 96.221 68.561 47.939 67.603 61.570 196.645 119.938
Total Income - EUR 33.887 41.010 46.111 96.252 68.757 48.897 67.761 62.140 196.866 120.789
Total Expenses - EUR 10.711 14.467 17.764 69.527 37.600 29.700 36.644 37.853 107.356 85.509
Gross Profit/Loss - EUR 23.176 26.543 28.347 26.724 31.157 19.197 31.117 24.287 89.510 35.280
Net Profit/Loss - EUR 22.160 25.723 27.886 25.762 30.469 18.721 30.439 23.665 87.541 31.656
Employees 0 1 1 1 1 1 1 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 decreased by -38.7%, from 196.645 euro in the year 2023, to 119.938 euro in 2024. The Net Profit decreased by -55.396 euro, from 87.541 euro in 2023, to 31.656 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 - All Sky Software S.r.l. - CUI 33788550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 177 11.002 6.548 16.565 9.391 4.475 161 160 23.613
Current Assets 43.448 26.422 38.144 59.386 54.294 66.654 79.845 28.625 170.870 51.990
Inventories 305 543 2.000 4.560 2.909 4.646 5.748 8.634 28.553 19.801
Receivables 13.252 15.316 16.213 4.051 5.512 2.019 915 1.728 57.518 3.788
Cash 29.891 10.563 19.931 50.775 45.873 59.990 73.182 18.263 84.799 28.400
Shareholders Funds 43.051 25.767 48.608 64.429 69.308 74.964 82.462 23.706 87.582 31.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 575 831 538 1.505 1.551 1.082 1.858 5.080 83.448 43.907
Income in Advance 0 0 0 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 51.990 euro in 2024 which includes Inventories of 19.801 euro, Receivables of 3.788 euro and cash availability of 28.400 euro.
The company's Equity was valued at 31.696 euro, while total Liabilities amounted to 43.907 euro. Equity decreased by -55.396 euro, from 87.582 euro in 2023, to 31.696 in 2024.

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