Financial results - NEFA SOFT S.R.L.

Financial Summary - Nefa Soft S.r.l.
Unique identification code: 17825991
Registration number: J31/571/2005
Nace: 6201
Sales - Ron
43.855
Net Profit - Ron
12.933
Employees
1
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Company Nefa Soft S.r.l. with Fiscal Code 17825991 recorded a turnover of 2024 of 43.855, with a net profit of 12.933 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 - Nefa Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.737 20.212 14.150 21.256 24.353 23.423 30.584 60.006 60.608 43.855
Total Income - EUR 8.739 20.215 14.154 21.261 24.358 25.077 30.934 60.212 60.608 43.928
Total Expenses - EUR 5.821 8.058 6.001 8.206 12.769 15.626 17.525 13.436 21.775 29.769
Gross Profit/Loss - EUR 2.918 12.157 8.153 13.054 11.589 9.451 13.408 46.775 38.834 14.159
Net Profit/Loss - EUR 2.656 11.550 7.728 12.417 10.859 8.789 12.509 45.223 38.240 12.933
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 -27.2%, from 60.608 euro in the year 2023, to 43.855 euro in 2024. The Net Profit decreased by -25.092 euro, from 38.240 euro in 2023, to 12.933 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 - Nefa Soft S.r.l. - CUI 17825991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 0 0 0 1.198 586 0 606 438
Current Assets 12.660 14.843 23.219 25.085 37.773 21.873 22.442 52.632 66.268 16.508
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.934 10.351 11.783 13.324 16.725 14.752 16.081 47.016 62.576 11.785
Cash 6.726 4.492 11.435 11.761 21.047 7.122 6.361 5.616 3.693 4.723
Shareholders Funds 5.644 14.508 10.636 15.271 13.658 11.535 15.195 47.917 40.925 15.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.059 335 12.583 9.814 24.115 11.536 7.833 4.715 25.950 1.264
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 16.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.785 euro and cash availability of 4.723 euro.
The company's Equity was valued at 15.683 euro, while total Liabilities amounted to 1.264 euro. Equity decreased by -25.014 euro, from 40.925 euro in 2023, to 15.683 in 2024.

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