Financial results - NEFA SOFT SRL

Financial Summary - Nefa Soft Srl
Unique identification code: 17825991
Registration number: J31/571/2005
Nace: 6201
Sales - Ron
60.608
Net Profit - Ron
38.240
Employee
1
The most important financial indicators for the company Nefa Soft Srl - Unique Identification Number 17825991: sales in 2023 was 60.608 euro, registering a net profit of 38.240 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nefa Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.641 8.737 20.212 14.150 21.256 24.353 23.423 30.584 60.006 60.608
Total Income - EUR 11.642 8.739 20.215 14.154 21.261 24.358 25.077 30.934 60.212 60.608
Total Expenses - EUR 9.133 5.821 8.058 6.001 8.206 12.769 15.626 17.525 13.436 21.775
Gross Profit/Loss - EUR 2.510 2.918 12.157 8.153 13.054 11.589 9.451 13.408 46.775 38.834
Net Profit/Loss - EUR 2.145 2.656 11.550 7.728 12.417 10.859 8.789 12.509 45.223 38.240
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 60.006 euro in the year 2022, to 60.608 euro in 2023. The Net Profit decreased by -6.846 euro, from 45.223 euro in 2022, to 38.240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nefa Soft Srl - CUI 17825991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216 44 0 0 0 0 1.198 586 0 606
Current Assets 10.332 12.660 14.843 23.219 25.085 37.773 21.873 22.442 52.632 66.268
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.536 5.934 10.351 11.783 13.324 16.725 14.752 16.081 47.016 62.576
Cash 3.797 6.726 4.492 11.435 11.761 21.047 7.122 6.361 5.616 3.693
Shareholders Funds 5.109 5.644 14.508 10.636 15.271 13.658 11.535 15.195 47.917 40.925
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.440 7.059 335 12.583 9.814 24.115 11.536 7.833 4.715 25.950
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 66.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.576 euro and cash availability of 3.693 euro.
The company's Equity was valued at 40.925 euro, while total Liabilities amounted to 25.950 euro. Equity decreased by -6.846 euro, from 47.917 euro in 2022, to 40.925 in 2023.

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