Financial results - N13 VENTURES MANAGEMENT S.R.L.

Financial Summary - N13 Ventures Management S.r.l.
Unique identification code: 43473258
Registration number: J2020004255127
Nace: 6210
Sales - Ron
224.405
Net Profit - Ron
53.316
Employees
1
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Company N13 Ventures Management S.r.l. with Fiscal Code 43473258 recorded a turnover of 2024 of 224.405, with a net profit of 53.316 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N13 Ventures Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.172 91.804 30.399 78.536 224.405
Total Income - EUR - - - - - 3.172 91.804 30.399 78.536 252.217
Total Expenses - EUR - - - - - 0 10.616 9.057 25.023 192.321
Gross Profit/Loss - EUR - - - - - 3.172 81.188 21.342 53.513 59.895
Net Profit/Loss - EUR - - - - - 3.076 78.434 20.584 52.728 53.316
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 increased by 187.3%, from 78.536 euro in the year 2023, to 224.405 euro in 2024. The Net Profit increased by 883 euro, from 52.728 euro in 2023, to 53.316 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 - N13 Ventures Management S.r.l. - CUI 43473258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.843 3.115 2.665 7.917
Current Assets - - - - - 3.378 80.397 36.900 55.491 1.103.754
Inventories - - - - - 0 0 0 39 2.914
Receivables - - - - - 3.172 2.206 3.103 23.293 31.894
Cash - - - - - 207 78.192 33.796 32.158 328.349
Shareholders Funds - - - - - 3.283 81.645 38.447 55.376 86.967
Social Capital - - - - - 207 202 203 910 905
Debts - - - - - 95 1.595 1.568 2.780 1.025.200
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.103.754 euro in 2024 which includes Inventories of 2.914 euro, Receivables of 31.894 euro and cash availability of 328.349 euro.
The company's Equity was valued at 86.967 euro, while total Liabilities amounted to 1.025.200 euro. Equity increased by 31.901 euro, from 55.376 euro in 2023, to 86.967 in 2024.

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