The most important financial indicators for the company New Sofft Invest Srl - Unique Identification Number 21552377:
sales in 2023 was
80.015
euro, registering a net profit of
10.739
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 38.4%, from 57.975 euro in the year 2022, to 80.015 euro in 2023.
The Net Profit increased by 5.867 euro, from 4.887 euro in 2022, to 10.739 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 -
New Sofft Invest Srl - CUI 21552377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.408
1.633
5.539
9.787
14.535
2.601
2.546
2.950
5.574
7.232
Current Assets
1.028
4.125
5.293
1.319
20.573
14.687
15.169
23.813
26.869
25.944
Inventories
294
2.216
4.223
383
14.725
10.888
8.643
3.865
7.782
5.879
Receivables
728
1.894
978
920
2.131
900
2.979
5.002
5.857
7.220
Cash
6
14
93
16
3.718
2.899
3.547
14.946
13.229
12.845
Shareholders Funds
-5.509
-10.672
-1.967
-4.208
7.091
4.976
4.590
10.625
15.545
17.254
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
13.769
20.371
10.211
10.379
18.348
24.878
21.636
19.969
14.202
33.340
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.944 euro in 2023 which includes Inventories of
5.879 euro, Receivables of
7.220 euro and cash availability of
12.845 euro.
The company's Equity was valued at
17.254 euro, while total Liabilities amounted to
33.340 euro.
Equity increased by 1.756 euro, from 15.545 euro in 2022, to 17.254 in 2023.
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