Financial results - ANYSOFT IDEAS S.R.L.

Financial Summary - Anysoft Ideas S.r.l.
Unique identification code: 39630940
Registration number: J2018000835157
Nace: 6210
Sales - Ron
13.102
Net Profit - Ron
1.096
Employees
Open Account
Company Anysoft Ideas S.r.l. with Fiscal Code 39630940 recorded a turnover of 2024 of 13.102, with a net profit of 1.096 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anysoft Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.662 110.554 118.042 81.791 103.735 25.544 13.102
Total Income - EUR - - - 9.671 110.686 118.175 81.828 103.778 25.544 13.102
Total Expenses - EUR - - - 3.033 31.187 45.555 45.945 26.257 23.231 11.822
Gross Profit/Loss - EUR - - - 6.638 79.498 72.621 35.883 77.521 2.313 1.280
Net Profit/Loss - EUR - - - 6.542 78.392 71.475 35.065 76.504 2.058 1.096
Employees - - - 1 1 1 1 1 1 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 sales decreased by -48.4%, from 25.544 euro in the year 2023, to 13.102 euro in 2024. The Net Profit decreased by -950 euro, from 2.058 euro in 2023, to 1.096 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 - Anysoft Ideas S.r.l. - CUI 39630940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 0 0 0 0 0
Current Assets - - - 16.511 81.699 74.366 100.849 84.908 104.561 116.477
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.353 3.978 6.209 6.481 3.992 22.904 24.697
Cash - - - 14.158 77.722 68.157 94.369 80.917 81.657 91.780
Shareholders Funds - - - 6.585 80.002 73.096 35.154 76.593 78.418 79.076
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 9.938 1.697 1.270 65.695 8.316 26.143 37.401
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.697 euro and cash availability of 91.780 euro.
The company's Equity was valued at 79.076 euro, while total Liabilities amounted to 37.401 euro. Equity increased by 1.096 euro, from 78.418 euro in 2023, to 79.076 in 2024.

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