Financial results - APIARY SOFTWARE S.R.L.

Financial Summary - Apiary Software S.r.l.
Unique identification code: 39425767
Registration number: J29/1129/2018
Nace: 6201
Sales - Ron
9.071
Net Profit - Ron
1.415
Employees
Open Account
Company Apiary Software S.r.l. with Fiscal Code 39425767 recorded a turnover of 2024 of 9.071, with a net profit of 1.415 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 - Apiary Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 201 5.663 35.372 6.376 7.159 9.071
Total Income - EUR - - - 0 201 5.846 36.788 6.515 7.204 9.529
Total Expenses - EUR - - - 6.247 19.198 24.006 160.427 51.462 9.851 7.761
Gross Profit/Loss - EUR - - - -6.247 -18.997 -18.160 -123.639 -44.948 -2.647 1.768
Net Profit/Loss - EUR - - - -6.247 -19.003 -18.320 -124.000 -45.087 -2.647 1.415
Employees - - - 0 0 0 3 1 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 sales increased by 27.4%, from 7.159 euro in the year 2023, to 9.071 euro in 2024. The Net Profit increased by 1.415 euro, from 0 euro in 2023, to 1.415 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 - Apiary Software S.r.l. - CUI 39425767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 180 0 104 601 228 102 102
Current Assets - - - 19.272 128 36.708 64.929 10.678 7.780 9.496
Inventories - - - 0 0 0 153 0 0 0
Receivables - - - 0 0 257 20.491 2.177 3.255 3.339
Cash - - - 19.272 128 36.451 44.285 8.501 4.525 6.156
Shareholders Funds - - - 18.985 -385 -18.698 55.432 10.517 7.838 9.210
Social Capital - - - 215 211 207 1.172 1.176 1.173 1.166
Debts - - - 467 513 55.510 10.098 389 44 387
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 "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 9.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.339 euro and cash availability of 6.156 euro.
The company's Equity was valued at 9.210 euro, while total Liabilities amounted to 387 euro. Equity increased by 1.415 euro, from 7.838 euro in 2023, to 9.210 in 2024.

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