Financial results - ANICOLSOFT SRL

Financial Summary - Anicolsoft Srl
Unique identification code: 36317205
Registration number: J16/1384/2016
Nace: 6201
Sales - Ron
81
Net Profit - Ron
-412
Employees
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Company Anicolsoft Srl with Fiscal Code 36317205 recorded a turnover of 2024 of 81, with a net profit of -412 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 - Anicolsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.584 22.503 23.524 11.177 178 211 132 81 81
Total Income - EUR - 9.643 22.597 23.619 11.182 178 211 132 81 81
Total Expenses - EUR - 1.952 10.981 14.324 11.360 6.928 6.018 5.011 374 493
Gross Profit/Loss - EUR - 7.691 11.616 9.294 -179 -6.750 -5.807 -4.879 -293 -412
Net Profit/Loss - EUR - 7.498 11.390 9.058 -291 -6.755 -5.814 -4.883 -293 -412
Employees - 1 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 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 company showed steady performance compared to the previous 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 - Anicolsoft Srl - CUI 36317205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 171 30.938 23.750 18.068 11.305 5.383 825 672 518
Current Assets - 7.860 2.602 2.810 1.599 1.305 1.129 822 1.284 1.015
Inventories - 0 0 40 40 0 0 0 0 0
Receivables - 0 279 448 594 598 569 559 699 680
Cash - 7.860 2.323 2.322 966 707 560 263 585 335
Shareholders Funds - 7.543 11.450 20.338 19.653 12.590 6.497 1.634 1.337 917
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 488 22.190 6.222 14 19 15 13 619 616
Income in Advance - 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 1.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 680 euro and cash availability of 335 euro.
The company's Equity was valued at 917 euro, while total Liabilities amounted to 616 euro. Equity decreased by -412 euro, from 1.337 euro in 2023, to 917 in 2024.

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