Financial results - FIBRONAV SOFT S.R.L.

Financial Summary - Fibronav Soft S.r.l.
Unique identification code: 38534936
Registration number: J40/19680/2017
Nace: 6820
Sales - Ron
55.297
Net Profit - Ron
43.947
Employee
1
The most important financial indicators for the company Fibronav Soft S.r.l. - Unique Identification Number 38534936: sales in 2023 was 55.297 euro, registering a net profit of 43.947 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fibronav Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 37.298 36.965 12.961 17.043 42.690 55.297
Total Income - EUR - - - 0 37.298 36.965 12.961 17.043 42.690 55.297
Total Expenses - EUR - - - 24 35.580 34.874 14.509 16.471 13.362 10.809
Gross Profit/Loss - EUR - - - -24 1.718 2.091 -1.548 572 29.328 44.489
Net Profit/Loss - EUR - - - -24 605 982 -1.928 202 28.910 43.947
Employees - - - 0 0 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. 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 29.9%, from 42.690 euro in the year 2022, to 55.297 euro in 2023. The Net Profit increased by 15.125 euro, from 28.910 euro in 2022, to 43.947 in the last year.

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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 - Fibronav Soft S.r.l. - CUI 38534936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 263 0 0 0 0 0 458
Current Assets - - - 44 2.456 3.756 470 1.237 32.796 52.204
Inventories - - - 0 0 0 0 0 1.096 1.093
Receivables - - - 0 220 0 44 145 18.449 45.115
Cash - - - 44 2.236 3.756 426 1.092 13.252 5.996
Shareholders Funds - - - 20 625 1.595 -364 -154 28.756 43.996
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 287 1.832 2.161 834 1.391 4.041 8.667
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.204 euro in 2023 which includes Inventories of 1.093 euro, Receivables of 45.115 euro and cash availability of 5.996 euro.
The company's Equity was valued at 43.996 euro, while total Liabilities amounted to 8.667 euro. Equity increased by 15.327 euro, from 28.756 euro in 2022, to 43.996 in 2023.

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