Financial results - FLYSOFTWARE SRL

Financial Summary - Flysoftware Srl
Unique identification code: 33628045
Registration number: J2014001501222
Nace: 6210
Sales - Ron
116.056
Net Profit - Ron
90.819
Employees
1
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Company Flysoftware Srl with Fiscal Code 33628045 recorded a turnover of 2024 of 116.056, with a net profit of 90.819 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flysoftware Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.351 88.835 74.006 71.422 101.871 99.063 102.556 145.763 129.761 116.056
Total Income - EUR 60.166 102.523 77.578 87.501 115.323 105.400 105.326 156.926 132.785 124.744
Total Expenses - EUR 8.541 24.069 31.648 27.321 25.043 29.034 17.414 23.228 29.196 30.877
Gross Profit/Loss - EUR 51.625 78.454 45.930 60.180 90.280 76.366 87.912 133.698 103.589 93.867
Net Profit/Loss - EUR 49.938 76.552 45.190 59.399 89.281 75.635 87.095 132.291 102.447 90.819
Employees 1 1 1 1 1 1 1 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 -10.1%, from 129.761 euro in the year 2023, to 116.056 euro in 2024. The Net Profit decreased by -11.056 euro, from 102.447 euro in 2023, to 90.819 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 - Flysoftware Srl - CUI 33628045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 909 1.310 588 64.805 62.846 60.998 60.808 75.116 101.322
Current Assets 66.040 80.656 122.129 144.209 134.585 54.176 40.662 78.200 70.264 120.131
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 184 522 1.022 1.289 6.777 84 479 71.969 2.180 2.040
Cash 65.856 80.135 121.107 142.919 127.808 54.092 40.183 6.231 68.085 118.091
Shareholders Funds 65.079 76.606 120.499 140.363 195.427 109.787 98.034 132.355 129.568 205.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 960 4.960 3.222 4.434 3.963 7.235 3.625 6.652 15.824 15.590
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.040 euro and cash availability of 118.091 euro.
The company's Equity was valued at 205.897 euro, while total Liabilities amounted to 15.590 euro. Equity increased by 77.053 euro, from 129.568 euro in 2023, to 205.897 in 2024.

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