Financial results - NCV SOLUŢII FISCALE SRL

Financial Summary - Ncv Soluţii Fiscale Srl
Unique identification code: 31569791
Registration number: J29/655/2013
Nace: 4778
Sales - Ron
33.368
Net Profit - Ron
-1.788
Employee
1
The most important financial indicators for the company Ncv Soluţii Fiscale Srl - Unique Identification Number 31569791: sales in 2023 was 33.368 euro, registering a net profit of -1.788 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ncv Soluţii Fiscale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.035 48.451 39.761 42.798 74.315 74.537 55.869 62.103 33.309 33.368
Total Income - EUR 43.037 48.676 40.117 43.061 77.292 92.669 67.339 74.134 47.281 45.425
Total Expenses - EUR 26.084 32.445 24.969 35.803 76.025 89.039 73.865 69.724 60.893 46.879
Gross Profit/Loss - EUR 16.952 16.231 15.149 7.258 1.267 3.630 -6.526 4.410 -13.612 -1.455
Net Profit/Loss - EUR 15.661 14.771 14.346 6.827 518 2.880 -7.042 3.793 -13.955 -1.788
Employees 2 1 1 1 1 4 4 4 4 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.5%, from 33.309 euro in the year 2022, to 33.368 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ncv Soluţii Fiscale Srl - CUI 31569791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.327 5.727 3.167 654 108.580 93.482 80.627 64.294 50.759 74.541
Current Assets 17.910 35.404 14.507 14.517 87.403 45.234 49.024 49.335 49.412 50.567
Inventories 1.182 840 1.347 1.229 3.127 3.276 44.258 43.666 42.380 40.698
Receivables 7.168 7.367 7.361 7.613 75.814 4.892 4.269 5.358 6.266 4.890
Cash 9.559 27.196 5.799 5.676 8.461 37.066 497 312 766 4.978
Shareholders Funds 23.154 38.117 14.400 6.880 7.271 7.060 -116 3.680 -10.263 -12.021
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.247 3.069 3.396 8.243 90.677 52.911 64.408 57.186 66.938 104.217
Income in Advance 0 0 0 74 98.219 78.974 65.649 53.253 43.824 33.659
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.567 euro in 2023 which includes Inventories of 40.698 euro, Receivables of 4.890 euro and cash availability of 4.978 euro.
The company's Equity was valued at -12.021 euro, while total Liabilities amounted to 104.217 euro. Equity decreased by -1.788 euro, from -10.263 euro in 2022, to -12.021 in 2023. The Debt Ratio was 82.8% in the year 2023.

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