Financial results - AYONE SOFTWARE S.R.L.

Financial Summary - Ayone Software S.r.l.
Unique identification code: 25704877
Registration number: J22/1153/2009
Nace: 6201
Sales - Ron
46.456
Net Profit - Ron
27.508
Employees
1
Open Account
Company Ayone Software S.r.l. with Fiscal Code 25704877 recorded a turnover of 2024 of 46.456, with a net profit of 27.508 and having an average number of employees of 1. 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 - Ayone Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.260 119.138 112.198 90.173 129.996 214.294 205.462 299.688 308.035 46.456
Total Income - EUR 146.592 121.007 114.054 90.322 131.688 216.491 208.700 304.752 309.922 46.636
Total Expenses - EUR 45.344 53.923 26.094 20.763 24.350 23.180 21.447 20.751 26.105 17.759
Gross Profit/Loss - EUR 101.247 67.083 87.960 69.559 107.338 193.311 187.253 284.001 283.817 28.876
Net Profit/Loss - EUR 85.199 56.836 86.512 68.658 106.035 191.313 185.239 281.062 280.694 27.508
Employees 4 3 2 2 2 2 2 1 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 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 -84.8%, from 308.035 euro in the year 2023, to 46.456 euro in 2024. The Net Profit decreased by -251.617 euro, from 280.694 euro in 2023, to 27.508 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 - Ayone Software S.r.l. - CUI 25704877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.465 3.716 2.827 2.127 1.673 1.247 834 8.271 6.213 80.153
Current Assets 162.842 175.048 134.473 85.838 113.189 205.837 200.231 277.753 279.808 28.040
Inventories 0 30 0 0 51 0 0 0 0 0
Receivables 30.949 44.004 23.332 22.987 23.610 105.326 123.704 205.176 244.139 17.019
Cash 131.893 131.014 111.141 62.851 89.528 100.511 76.528 72.577 5.344 11.021
Shareholders Funds 142.734 86.801 106.172 68.709 106.085 197.906 185.288 281.110 280.743 27.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.573 80.963 20.313 8.640 8.776 9.178 15.778 4.914 5.278 80.971
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 28.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.019 euro and cash availability of 11.021 euro.
The company's Equity was valued at 27.556 euro, while total Liabilities amounted to 80.971 euro. Equity decreased by -251.617 euro, from 280.743 euro in 2023, to 27.556 in 2024.

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