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
308.035
Net Profit - Ron
280.694
Employee
1
The most important financial indicators for the company Ayone Software S.r.l. - Unique Identification Number 25704877: sales in 2023 was 308.035 euro, registering a net profit of 280.694 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 - Ayone Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.345 144.260 119.138 112.198 90.173 129.996 214.294 205.462 299.688 308.035
Total Income - EUR 105.845 146.592 121.007 114.054 90.322 131.688 216.491 208.700 304.752 309.922
Total Expenses - EUR 37.948 45.344 53.923 26.094 20.763 24.350 23.180 21.447 20.751 26.105
Gross Profit/Loss - EUR 67.897 101.247 67.083 87.960 69.559 107.338 193.311 187.253 284.001 283.817
Net Profit/Loss - EUR 57.005 85.199 56.836 86.512 68.658 106.035 191.313 185.239 281.062 280.694
Employees 4 4 3 2 2 2 2 2 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 increased by 3.1%, from 299.688 euro in the year 2022, to 308.035 euro in 2023. The Net Profit increased by 485 euro, from 281.062 euro in 2022, to 280.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ayone Software S.r.l. - CUI 25704877

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.924 2.465 3.716 2.827 2.127 1.673 1.247 834 8.271 6.213
Current Assets 121.204 162.842 175.048 134.473 85.838 113.189 205.837 200.231 277.753 279.808
Inventories 0 0 30 0 0 51 0 0 0 0
Receivables 17.756 30.949 44.004 23.332 22.987 23.610 105.326 123.704 205.176 244.139
Cash 103.448 131.893 131.014 111.141 62.851 89.528 100.511 76.528 72.577 5.344
Shareholders Funds 117.954 142.734 86.801 106.172 68.709 106.085 197.906 185.288 281.110 280.743
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.174 22.573 80.963 20.313 8.640 8.776 9.178 15.778 4.914 5.278
Income in Advance 0 0 0 0 0 0 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 "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 279.808 euro in 2023 which includes Inventories of 0 euro, Receivables of 244.139 euro and cash availability of 5.344 euro.
The company's Equity was valued at 280.743 euro, while total Liabilities amounted to 5.278 euro. Equity increased by 485 euro, from 281.110 euro in 2022, to 280.743 in 2023.

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