Financial results - NAO FUTURE TECHNOLOGIES S.R.L.

Financial Summary - Nao Future Technologies S.r.l.
Unique identification code: 33900904
Registration number: J23/1138/2018
Nace: 6201
Sales - Ron
151.158
Net Profit - Ron
109.200
Employees
1
Open Account
Company Nao Future Technologies S.r.l. with Fiscal Code 33900904 recorded a turnover of 2024 of 151.158, with a net profit of 109.200 and having an average number of employees of 1. 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 - Nao Future Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.133 20.848 89.081 79.154 71.284 52.539 97.209 133.228 151.158
Total Income - EUR 0 5.134 20.908 89.304 80.115 72.688 53.288 97.595 134.560 151.504
Total Expenses - EUR 2.890 2.763 11.301 20.339 17.219 7.710 12.889 33.277 42.496 37.859
Gross Profit/Loss - EUR -2.890 2.370 9.606 68.964 62.896 64.978 40.399 64.317 92.064 113.644
Net Profit/Loss - EUR -2.890 2.216 9.394 68.073 62.098 63.773 38.842 62.136 90.754 109.200
Employees 0 0 1 1 1 1 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 14.1%, from 133.228 euro in the year 2023, to 151.158 euro in 2024. The Net Profit increased by 18.953 euro, from 90.754 euro in 2023, to 109.200 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 - Nao Future Technologies S.r.l. - CUI 33900904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102 51 2.187 2.608 2.073 1.179 1.634 844 479 330
Current Assets 36 137 7.357 66.151 60.763 75.576 60.262 65.221 133.672 244.368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 4.436 474 41.983 32.498 38.463 79.078 93.157
Cash 36 137 7.357 61.715 60.288 33.593 27.764 26.757 54.594 151.211
Shareholders Funds -2.886 -640 8.764 68.125 62.148 63.843 38.915 62.209 90.827 109.272
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 3.046 864 865 691 786 13.180 23.246 4.125 43.599 135.714
Income in Advance 0 0 0 0 0 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 "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 244.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.157 euro and cash availability of 151.211 euro.
The company's Equity was valued at 109.272 euro, while total Liabilities amounted to 135.714 euro. Equity increased by 18.953 euro, from 90.827 euro in 2023, to 109.272 in 2024.

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