Financial results - NAUM TANA SOFT SRL

Financial Summary - Naum Tana Soft Srl
Unique identification code: 6710988
Registration number: J1994024465402
Nace: 6210
Sales - Ron
43.654
Net Profit - Ron
-320
Employees
1
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Company Naum Tana Soft Srl with Fiscal Code 6710988 recorded a turnover of 2024 of 43.654, with a net profit of -320 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 - Naum Tana Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.515 14.246 23.927 9.431 58.186 119.164 30.631 79.826 90.216 43.654
Total Income - EUR 15.515 14.246 23.927 9.431 58.186 119.186 30.624 79.825 90.216 43.707
Total Expenses - EUR 14.870 7.821 8.518 9.080 10.298 30.449 29.696 11.951 54.983 42.716
Gross Profit/Loss - EUR 645 6.424 15.409 351 47.887 88.738 928 67.874 35.234 991
Net Profit/Loss - EUR 180 5.997 14.691 68 46.142 85.369 10 66.327 34.331 -320
Employees 0 0 0 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 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 decreased by -51.3%, from 90.216 euro in the year 2023, to 43.654 euro in 2024. The Net Profit decreased by -34.139 euro, from 34.331 euro in 2023, to 0 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 - Naum Tana Soft Srl - CUI 6710988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.195 12.460 22.618 4.692 60.896 97.788 4.117 76.027 39.357 13.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.882 9.139 18.653 2.408 57.215 78.740 2.943 49.059 4.030 3.708
Cash 313 3.321 3.965 2.284 3.681 19.047 1.174 26.969 35.327 9.664
Shareholders Funds 4.196 9.972 18.598 3.904 49.903 89.059 3.618 3.620 37.940 3.269
Social Capital 4.016 3.975 3.908 3.836 3.762 3.690 3.608 3.620 3.609 3.588
Debts 999 2.488 4.020 788 10.993 8.728 499 72.408 1.417 10.104
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 "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 13.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.708 euro and cash availability of 9.664 euro.
The company's Equity was valued at 3.269 euro, while total Liabilities amounted to 10.104 euro. Equity decreased by -34.459 euro, from 37.940 euro in 2023, to 3.269 in 2024.

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