Financial results - AMERISOFT SRL

Financial Summary - Amerisoft Srl
Unique identification code: 24975371
Registration number: J38/56/2009
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-4.460
Employee
The most important financial indicators for the company Amerisoft Srl - Unique Identification Number 24975371: sales in 2023 was - euro, registering a net profit of -4.460 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 - Amerisoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 93.136 211.772 170 2.509 0
Total Income - EUR 0 0 0 0 0 93.136 211.772 170 2.509 0
Total Expenses - EUR 0 0 0 0 0 51.755 194.103 14.538 0 4.460
Gross Profit/Loss - EUR 0 0 0 0 0 41.380 17.668 -14.369 2.509 -4.460
Net Profit/Loss - EUR 0 0 0 0 0 38.818 12.844 -14.374 2.434 -4.460
Employees 0 0 0 0 0 0 0 0 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.

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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 - Amerisoft Srl - CUI 24975371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135 136 135 133 130 0 1.772 3.124 3.134 0
Current Assets 9 9 9 0 0 40.463 38.130 10.115 12.580 11.207
Inventories 0 0 0 0 0 0 0 779 782 0
Receivables 0 0 0 0 0 0 0 1.261 3.698 3.333
Cash 9 9 9 0 0 40.463 38.130 8.075 8.100 7.873
Shareholders Funds -1.113 -1.122 -1.111 -1.092 -1.072 37.872 28.239 13.239 15.714 11.207
Social Capital 446 450 445 438 430 527 519 507 509 507
Debts 1.257 1.268 1.255 1.225 1.202 2.591 11.663 0 0 0
Income in Advance 0 0 0 0 0 0 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 11.207 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.333 euro and cash availability of 7.873 euro.
The company's Equity was valued at 11.207 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.460 euro, from 15.714 euro in 2022, to 11.207 in 2023.

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