Financial results - AVISION SOFTWARE DEZVOLTARE S.R.L.

Financial Summary - Avision Software Dezvoltare S.r.l.
Unique identification code: 48113802
Registration number: J08/1316/2023
Nace: 6201
Sales - Ron
321.796
Net Profit - Ron
102.348
Employees
3
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Company Avision Software Dezvoltare S.r.l. with Fiscal Code 48113802 recorded a turnover of 2024 of 321.796, with a net profit of 102.348 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 - Avision Software Dezvoltare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 98.106 321.796
Total Income - EUR - - - - - - - - 98.452 321.877
Total Expenses - EUR - - - - - - - - 70.715 211.034
Gross Profit/Loss - EUR - - - - - - - - 27.737 110.844
Net Profit/Loss - EUR - - - - - - - - 26.776 102.348
Employees - - - - - - - - 1 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 increased by 229.9%, from 98.106 euro in the year 2023, to 321.796 euro in 2024. The Net Profit increased by 75.721 euro, from 26.776 euro in 2023, to 102.348 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 - Avision Software Dezvoltare S.r.l. - CUI 48113802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 39.493 143.697
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 22.587 26.907
Cash - - - - - - - - 16.906 116.790
Shareholders Funds - - - - - - - - 36.884 139.026
Social Capital - - - - - - - - 10.108 10.052
Debts - - - - - - - - 2.609 2.886
Income in Advance - - - - - - - - 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 143.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.907 euro and cash availability of 116.790 euro.
The company's Equity was valued at 139.026 euro, while total Liabilities amounted to 2.886 euro. Equity increased by 102.348 euro, from 36.884 euro in 2023, to 139.026 in 2024.

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