Financial results - KYS SOFTWARE TECHNOLOGY S.R.L.

Financial Summary - Kys Software Technology S.r.l.
Unique identification code: 43213967
Registration number: J35/3102/2020
Nace: 6201
Sales - Ron
126.049
Net Profit - Ron
111.680
Employees
1
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Company Kys Software Technology S.r.l. with Fiscal Code 43213967 recorded a turnover of 2024 of 126.049, with a net profit of 111.680 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 - Kys Software Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.661 73.284 146.583 164.615 126.049
Total Income - EUR - - - - - 6.668 73.287 146.583 164.615 126.049
Total Expenses - EUR - - - - - 3.336 852 7.945 28.118 10.663
Gross Profit/Loss - EUR - - - - - 3.332 72.435 138.638 136.497 115.386
Net Profit/Loss - EUR - - - - - 3.132 70.391 136.127 135.098 111.680
Employees - - - - - 0 0 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 -23.0%, from 164.615 euro in the year 2023, to 126.049 euro in 2024. The Net Profit decreased by -22.662 euro, from 135.098 euro in 2023, to 111.680 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 - Kys Software Technology S.r.l. - CUI 43213967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.374 71.236 146.020 138.639 119.085
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.121 43.922 105.555 98.212 83.214
Cash - - - - - 253 27.313 40.465 40.427 35.871
Shareholders Funds - - - - - 3.174 70.439 136.175 135.617 115.256
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 200 796 9.845 3.022 3.830
Income in Advance - - - - - 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 119.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.214 euro and cash availability of 35.871 euro.
The company's Equity was valued at 115.256 euro, while total Liabilities amounted to 3.830 euro. Equity decreased by -19.603 euro, from 135.617 euro in 2023, to 115.256 in 2024.

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