Financial results - ASISOFT DEV S.R.L.

Financial Summary - Asisoft Dev S.r.l.
Unique identification code: 42812933
Registration number: J23/3016/2020
Nace: 7820
Sales - Ron
175.674
Net Profit - Ron
-10.863
Employee
4
The most important financial indicators for the company Asisoft Dev S.r.l. - Unique Identification Number 42812933: sales in 2023 was 175.674 euro, registering a net profit of -10.863 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asisoft Dev S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 385.770 315.990 175.674
Total Income - EUR - - - - - - 0 385.770 315.990 175.674
Total Expenses - EUR - - - - - - 206 287.582 248.462 185.045
Gross Profit/Loss - EUR - - - - - - -206 98.188 67.528 -9.370
Net Profit/Loss - EUR - - - - - - -206 95.180 64.587 -10.863
Employees - - - - - - 0 12 8 4
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 -44.2%, from 315.990 euro in the year 2022, to 175.674 euro in 2023. The Net Profit decreased by -64.391 euro, from 64.587 euro in 2022, to 0 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 - Asisoft Dev S.r.l. - CUI 42812933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.552 287.827 340.069 161.446
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 274.022 322.079 145.685
Cash - - - - - - 12.552 13.805 17.990 15.760
Shareholders Funds - - - - - - -165 95.019 64.636 53.576
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 12.717 192.808 275.433 107.870
Income in Advance - - - - - - 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.446 euro in 2023 which includes Inventories of 0 euro, Receivables of 145.685 euro and cash availability of 15.760 euro.
The company's Equity was valued at 53.576 euro, while total Liabilities amounted to 107.870 euro. Equity decreased by -10.863 euro, from 64.636 euro in 2022, to 53.576 in 2023.

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