Financial results - AMMO SOFTWARE SOLUTIONS S.R.L.

Financial Summary - Ammo Software Solutions S.r.l.
Unique identification code: 25103281
Registration number: J03/215/2009
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-725
Employees
Open Account
Company Ammo Software Solutions S.r.l. with Fiscal Code 25103281 recorded a turnover of 2024 of - , with a net profit of -725 and having an average number of employees of - . 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 - Ammo Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.484 0 438 50 53 3.721 700 10.544 18.599 0
Total Income - EUR 5.484 0 438 50 124 3.721 700 10.545 18.599 0
Total Expenses - EUR 4.793 3.335 2.720 2.759 816 748 532 568 2.436 725
Gross Profit/Loss - EUR 691 -3.335 -2.283 -2.709 -692 2.974 168 9.977 16.163 -725
Net Profit/Loss - EUR 527 -3.335 -2.296 -2.710 -696 2.873 147 9.667 13.628 -725
Employees 1 1 1 1 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 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.
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 - Ammo Software Solutions S.r.l. - CUI 25103281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.112 1.461 708 193 0 0 0 0 0 0
Current Assets 5.604 2.123 1.941 1.365 1.311 4.817 5.215 10.409 17.061 4.856
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 863 440 1.089 709 728 89 966 0 0 91
Cash 4.741 1.683 852 656 583 4.728 4.249 10.409 17.061 4.765
Shareholders Funds 4.333 954 -1.358 -4.044 -4.661 -1.700 -1.515 8.148 13.669 4.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.383 2.629 4.007 5.601 5.972 6.517 6.730 2.261 3.392 30
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 4.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 91 euro and cash availability of 4.765 euro.
The company's Equity was valued at 4.826 euro, while total Liabilities amounted to 30 euro. Equity decreased by -8.766 euro, from 13.669 euro in 2023, to 4.826 in 2024.

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