The most important financial indicators for the company Net Plus Soft Srl - Unique Identification Number 18086765:
sales in 2023 was
200.158
euro, registering a net profit of
33.622
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Net Plus Soft Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.453
109.303
93.803
165.522
217.617
235.844
132.229
105.885
142.916
200.158
Total Income - EUR
24.453
109.333
93.804
165.524
217.619
235.845
140.744
145.077
142.916
200.158
Total Expenses - EUR
19.715
113.811
97.327
144.939
196.341
203.644
115.300
90.487
123.877
164.535
Gross Profit/Loss - EUR
4.738
-4.478
-3.523
20.585
21.278
32.201
25.444
54.590
19.039
35.623
Net Profit/Loss - EUR
2.634
-7.757
-4.461
18.930
19.176
29.842
24.219
53.531
17.609
33.622
Employees
10
8
8
10
11
12
3
9
8
9
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 40.5%, from 142.916 euro in the year 2022, to 200.158 euro in 2023.
The Net Profit increased by 16.066 euro, from 17.609 euro in 2022, to 33.622 in the last year.
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 -
Net Plus Soft Srl - CUI 18086765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
2.240
4.895
5.902
7.866
4.731
6.031
Current Assets
15.701
15.921
18.929
30.359
43.063
52.974
84.614
106.278
130.846
155.684
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.236
9.421
15.621
18.580
23.944
30.732
31.160
12.373
44.245
145.203
Cash
1.465
6.500
3.308
11.779
19.119
22.243
53.454
93.905
86.601
10.482
Shareholders Funds
20.579
12.993
8.400
18.991
19.236
48.706
72.001
101.588
119.513
51.234
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.153
7.659
18.396
17.270
28.722
6.509
12.613
4.690
11.333
104.450
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
"8121 - 8121"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.684 euro in 2023 which includes Inventories of
0 euro, Receivables of
145.203 euro and cash availability of
10.482 euro.
The company's Equity was valued at
51.234 euro, while total Liabilities amounted to
104.450 euro.
Equity decreased by -67.916 euro, from 119.513 euro in 2022, to 51.234 in 2023.
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