Financial results - NCAUDIOPAGE SRL

Financial Summary - Ncaudiopage Srl
Unique identification code: 37936803
Registration number: J08/2025/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-2.131
Employees
Open Account
Company Ncaudiopage Srl with Fiscal Code 37936803 recorded a turnover of 2024 of - , with a net profit of -2.131 and having an average number of employees of - . 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 - Ncaudiopage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 2.963 20.203 0 0 0
Total Income - EUR - - 0 0 0 2.975 21.204 14.941 71 10
Total Expenses - EUR - - 78 550 1.214 1.224 9.594 16.407 2.244 2.142
Gross Profit/Loss - EUR - - -78 -550 -1.214 1.751 11.610 -1.466 -2.173 -2.131
Net Profit/Loss - EUR - - -78 -550 -1.214 1.662 10.986 -1.466 -2.173 -2.131
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NCAUDIOPAGE SRL

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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 - Ncaudiopage Srl - CUI 37936803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 4.063 2.880 1.741 25 25 996 1.513
Current Assets - - 0 43 42 2.960 17.896 21.042 21.871 21.593
Inventories - - 0 0 0 0 12.606 17.876 17.828 17.728
Receivables - - 0 0 0 2.177 1.717 3.170 3.322 3.710
Cash - - 0 43 42 783 3.574 -4 721 154
Shareholders Funds - - -78 -583 -1.786 -91 10.898 9.466 7.264 5.092
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 105 4.690 4.708 4.792 7.023 11.601 15.603 18.014
Income in Advance - - 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 21.593 euro in 2024 which includes Inventories of 17.728 euro, Receivables of 3.710 euro and cash availability of 154 euro.
The company's Equity was valued at 5.092 euro, while total Liabilities amounted to 18.014 euro. Equity decreased by -2.131 euro, from 7.264 euro in 2023, to 5.092 in 2024.

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