Financial results - NANASOFT GROUP S.R.L.

Financial Summary - Nanasoft Group S.r.l.
Unique identification code: 37189171
Registration number: J12/885/2017
Nace: 6201
Sales - Ron
726.866
Net Profit - Ron
210.671
Employees
8
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Company Nanasoft Group S.r.l. with Fiscal Code 37189171 recorded a turnover of 2024 of 726.866, with a net profit of 210.671 and having an average number of employees of 8. 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 - Nanasoft Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.525 30.502 181.320 85.621 217.961 520.434 726.866
Total Income - EUR - - 0 20.650 46.967 191.197 82.864 217.968 521.034 726.870
Total Expenses - EUR - - 506 23.316 37.588 96.815 35.928 122.307 350.208 482.447
Gross Profit/Loss - EUR - - -506 -2.666 9.379 94.382 46.935 95.661 170.826 244.424
Net Profit/Loss - EUR - - -506 -2.691 9.074 92.579 46.176 93.525 158.814 210.671
Employees - - 0 1 2 2 1 2 3 8
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 40.5%, from 520.434 euro in the year 2023, to 726.866 euro in 2024. The Net Profit increased by 52.744 euro, from 158.814 euro in 2023, to 210.671 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 - Nanasoft Group S.r.l. - CUI 37189171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.377 26.294 9.319 11.641 6.754 4.993 9.917 48.269
Current Assets - - 42.359 3.725 12.177 103.038 58.571 163.220 322.003 452.327
Inventories - - 0 0 14 4.452 14.299 102.537 153.157 85.750
Receivables - - 42.285 516 1.243 7.147 12.791 31.843 56.311 191.028
Cash - - 74 3.209 10.919 91.439 31.481 28.840 112.534 175.549
Shareholders Funds - - -462 -3.145 5.990 98.455 57.118 93.573 252.104 362.378
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.556 9.906 9.454 16.410 8.571 74.660 80.874 139.662
Income in Advance - - 42.285 23.383 6.465 117 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 452.327 euro in 2024 which includes Inventories of 85.750 euro, Receivables of 191.028 euro and cash availability of 175.549 euro.
The company's Equity was valued at 362.378 euro, while total Liabilities amounted to 139.662 euro. Equity increased by 111.684 euro, from 252.104 euro in 2023, to 362.378 in 2024.

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