Financial results - APPRISING SOFTWARE S.R.L.

Financial Summary - Apprising Software S.r.l.
Unique identification code: 43782580
Registration number: J16/535/2021
Nace: 6201
Sales - Ron
24.188
Net Profit - Ron
12.186
Employee
1
The most important financial indicators for the company Apprising Software S.r.l. - Unique Identification Number 43782580: sales in 2023 was 24.188 euro, registering a net profit of 12.186 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Apprising Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 32.196 46.784 24.188
Total Income - EUR - - - - - - - 32.196 46.784 24.188
Total Expenses - EUR - - - - - - - 4.652 7.280 11.760
Gross Profit/Loss - EUR - - - - - - - 27.543 39.504 12.428
Net Profit/Loss - EUR - - - - - - - 26.577 38.100 12.186
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.1%, from 46.784 euro in the year 2022, to 24.188 euro in 2023. The Net Profit decreased by -25.798 euro, from 38.100 euro in 2022, to 12.186 in the last year.

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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 - Apprising Software S.r.l. - CUI 43782580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.097 2.720
Current Assets - - - - - - - 27.050 35.615 35.918
Inventories - - - - - - - 1.325 1.329 1.325
Receivables - - - - - - - 0 15 4.651
Cash - - - - - - - 25.725 34.271 29.942
Shareholders Funds - - - - - - - 26.618 38.149 30.004
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 432 -1.437 8.635
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.918 euro in 2023 which includes Inventories of 1.325 euro, Receivables of 4.651 euro and cash availability of 29.942 euro.
The company's Equity was valued at 30.004 euro, while total Liabilities amounted to 8.635 euro. Equity decreased by -8.030 euro, from 38.149 euro in 2022, to 30.004 in 2023.

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