Financial results - FLYSOFTWARE SRL

Financial Summary - Flysoftware Srl
Unique identification code: 33628045
Registration number: J22/1501/2014
Nace: 6201
Sales - Ron
129.761
Net Profit - Ron
102.447
Employee
1
The most important financial indicators for the company Flysoftware Srl - Unique Identification Number 33628045: sales in 2023 was 129.761 euro, registering a net profit of 102.447 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 - Flysoftware Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.532 52.351 88.835 74.006 71.422 101.871 99.063 102.556 145.763 129.761
Total Income - EUR 16.057 60.166 102.523 77.578 87.501 115.323 105.400 105.326 156.926 132.785
Total Expenses - EUR 605 8.541 24.069 31.648 27.321 25.043 29.034 17.414 23.228 29.196
Gross Profit/Loss - EUR 15.453 51.625 78.454 45.930 60.180 90.280 76.366 87.912 133.698 103.589
Net Profit/Loss - EUR 14.971 49.938 76.552 45.190 59.399 89.281 75.635 87.095 132.291 102.447
Employees 0 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. 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 decreased by -10.7%, from 145.763 euro in the year 2022, to 129.761 euro in 2023. The Net Profit decreased by -29.442 euro, from 132.291 euro in 2022, to 102.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flysoftware Srl - CUI 33628045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 909 1.310 588 64.805 62.846 60.998 60.808 75.116
Current Assets 15.582 66.040 80.656 122.129 144.209 134.585 54.176 40.662 78.200 70.264
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 184 522 1.022 1.289 6.777 84 479 71.969 2.180
Cash 15.582 65.856 80.135 121.107 142.919 127.808 54.092 40.183 6.231 68.085
Shareholders Funds 15.016 65.079 76.606 120.499 140.363 195.427 109.787 98.034 132.355 129.568
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 567 960 4.960 3.222 4.434 3.963 7.235 3.625 6.652 15.824
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 70.264 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.180 euro and cash availability of 68.085 euro.
The company's Equity was valued at 129.568 euro, while total Liabilities amounted to 15.824 euro. Equity decreased by -2.386 euro, from 132.355 euro in 2022, to 129.568 in 2023.

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