Financial results - ATYSOFT S.R.L.

Financial Summary - Atysoft S.r.l.
Unique identification code: 16181558
Registration number: J35/502/2004
Nace: 6201
Sales - Ron
19.883
Net Profit - Ron
9.593
Employees
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Company Atysoft S.r.l. with Fiscal Code 16181558 recorded a turnover of 2024 of 19.883, with a net profit of 9.593 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 - Atysoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.059 45.405 67.521 27.209 13.616 15.599 15.666 16.127 23.337 19.883
Total Income - EUR 3.059 45.707 68.204 28.067 13.910 15.822 16.047 16.515 23.337 20.046
Total Expenses - EUR 5.883 16.463 31.653 32.992 33.519 18.857 14.432 13.530 11.004 10.453
Gross Profit/Loss - EUR -2.824 29.244 36.551 -4.924 -19.609 -3.035 1.615 2.985 12.333 9.593
Net Profit/Loss - EUR -2.916 28.330 35.010 -5.203 -19.748 -3.474 1.134 2.496 9.998 9.593
Employees 1 1 1 2 2 1 1 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 decreased by -14.3%, from 23.337 euro in the year 2023, to 19.883 euro in 2024. The Net Profit decreased by -350 euro, from 9.998 euro in 2023, to 9.593 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 - Atysoft S.r.l. - CUI 16181558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -31 27.035 21.997 15.836 8.424 1.931 3.045 3.892 4.221 1.660
Current Assets 6.571 23.421 41.225 33.907 -2.842 1.817 -610 1.467 11.407 8.708
Inventories 0 33 0 0 118 0 122 538 921 1.220
Receivables 674 842 919 1.008 966 1.251 1.934 2.309 323 7.082
Cash 5.897 22.546 40.306 32.899 -3.926 566 -2.667 -1.380 10.162 406
Shareholders Funds 5.287 33.564 47.319 36.283 -2.975 -6.392 -5.117 -2.637 7.369 10.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.253 16.892 16.007 13.543 8.639 10.140 7.552 7.996 8.259 0
Income in Advance 0 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 8.708 euro in 2024 which includes Inventories of 1.220 euro, Receivables of 7.082 euro and cash availability of 406 euro.
The company's Equity was valued at 10.368 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.040 euro, from 7.369 euro in 2023, to 10.368 in 2024.

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