Financial results - NENYA SOFTWARE CORPORATION S.R.L.

Financial Summary - Nenya Software Corporation S.r.l.
Unique identification code: 44089990
Registration number: J13/1935/2022
Nace: 6201
Sales - Ron
185.934
Net Profit - Ron
171.776
Employees
1
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Company Nenya Software Corporation S.r.l. with Fiscal Code 44089990 recorded a turnover of 2024 of 185.934, with a net profit of 171.776 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 - Nenya Software Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 79.345 103.631 98.264 185.934
Total Income - EUR - - - - - - 80.971 109.491 107.739 195.361
Total Expenses - EUR - - - - - - 695 23.527 16.496 17.930
Gross Profit/Loss - EUR - - - - - - 80.276 85.964 91.243 177.431
Net Profit/Loss - EUR - - - - - - 77.898 84.128 90.371 171.776
Employees - - - - - - 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 increased by 90.3%, from 98.264 euro in the year 2023, to 185.934 euro in 2024. The Net Profit increased by 81.910 euro, from 90.371 euro in 2023, to 171.776 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 - Nenya Software Corporation S.r.l. - CUI 44089990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 79.204 224.285 113.738 172.748
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.086 110.387 0 143.160
Cash - - - - - - 76.118 113.898 113.738 29.588
Shareholders Funds - - - - - - 77.939 84.177 113.750 171.824
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.265 140.108 1.178 2.339
Income in Advance - - - - - - 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 172.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.160 euro and cash availability of 29.588 euro.
The company's Equity was valued at 171.824 euro, while total Liabilities amounted to 2.339 euro. Equity increased by 58.710 euro, from 113.750 euro in 2023, to 171.824 in 2024.

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