Financial results - APPELLO BANKING SOFTWARE SRL

Financial Summary - Appello Banking Software Srl
Unique identification code: 36323002
Registration number: J40/9678/2016
Nace: 6201
Sales - Ron
121.216
Net Profit - Ron
-2.812
Employees
3
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Company Appello Banking Software Srl with Fiscal Code 36323002 recorded a turnover of 2024 of 121.216, with a net profit of -2.812 and having an average number of employees of 3. 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 - Appello Banking Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 106.868 314.084 283.980 226.249 209.871 57.264 150.000 150.153 121.216
Total Income - EUR - 107.276 315.699 284.734 226.453 210.029 57.390 150.315 151.155 121.317
Total Expenses - EUR - 67.558 335.474 288.765 209.565 182.479 87.158 128.811 140.063 121.462
Gross Profit/Loss - EUR - 39.718 -19.775 -4.031 16.888 27.550 -29.768 21.504 11.092 -145
Net Profit/Loss - EUR - 38.649 -22.921 -6.871 14.625 25.584 -30.341 20.034 9.768 -2.812
Employees - 5 7 5 0 4 2 3 4 3
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 -18.8%, from 150.153 euro in the year 2023, to 121.216 euro in 2024. The Net Profit decreased by -9.714 euro, from 9.768 euro in 2023, to 0 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 - Appello Banking Software Srl - CUI 36323002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 873 712 699 0 0 0 0 0 0
Current Assets - 71.345 29.718 36.132 42.695 52.634 33.452 60.489 69.392 70.312
Inventories - 14.154 0 0 0 0 0 0 0 0
Receivables - 24.067 21.905 11.169 38.659 4.882 20.432 33.252 36.377 45.332
Cash - 33.124 7.813 24.963 4.036 47.753 13.020 27.237 33.015 24.981
Shareholders Funds - 38.872 15.294 6.489 20.303 45.317 13.972 34.050 39.623 36.185
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 34.731 30.607 30.342 22.392 7.317 19.480 26.439 29.769 34.127
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 70.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.332 euro and cash availability of 24.981 euro.
The company's Equity was valued at 36.185 euro, while total Liabilities amounted to 34.127 euro. Equity decreased by -3.216 euro, from 39.623 euro in 2023, to 36.185 in 2024.

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