Financial results - ANALYTICAL SOFTWARE S.R.L.

Financial Summary - Analytical Software S.r.l.
Unique identification code: 38727899
Registration number: J23/228/2018
Nace: 5829
Sales - Ron
37.806
Net Profit - Ron
27.038
Employees
1
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Company Analytical Software S.r.l. with Fiscal Code 38727899 recorded a turnover of 2024 of 37.806, with a net profit of 27.038 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analytical Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.880 4.568 6.038 10.142 14.482 26.002 37.806
Total Income - EUR - - - 2.880 4.568 6.038 10.142 14.482 26.002 37.808
Total Expenses - EUR - - - 327 451 335 315 3.919 12.514 9.636
Gross Profit/Loss - EUR - - - 2.552 4.117 5.703 9.828 10.563 13.488 28.173
Net Profit/Loss - EUR - - - 2.466 3.980 5.531 9.524 10.328 13.228 27.038
Employees - - - 0 0 0 0 1 0 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 increased by 46.2%, from 26.002 euro in the year 2023, to 37.806 euro in 2024. The Net Profit increased by 13.884 euro, from 13.228 euro in 2023, to 27.038 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 - Analytical Software S.r.l. - CUI 38727899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57 29 3 0 0 0 2.334
Current Assets - - - 2.867 7.079 12.853 17.013 11.363 14.596 26.367
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 351 0 0 657 0
Cash - - - 2.867 7.079 12.502 17.013 11.363 13.939 26.367
Shareholders Funds - - - 2.509 6.440 11.850 16.833 10.369 13.269 27.079
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 415 667 1.006 180 994 1.327 1.622
Income in Advance - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.367 euro.
The company's Equity was valued at 27.079 euro, while total Liabilities amounted to 1.622 euro. Equity increased by 13.884 euro, from 13.269 euro in 2023, to 27.079 in 2024.

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