Financial results - NEO-SOFT S.R.L.

Financial Summary - Neo-Soft S.r.l.
Unique identification code: 17451471
Registration number: J08/897/2005
Nace: 6202
Sales - Ron
65.927
Net Profit - Ron
44.645
Employee
1
The most important financial indicators for the company Neo-Soft S.r.l. - Unique Identification Number 17451471: sales in 2023 was 65.927 euro, registering a net profit of 44.645 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo-Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.008 36.578 36.620 39.585 40.944 49.831 44.144 48.187 53.089 65.927
Total Income - EUR 32.564 36.578 36.620 39.585 41.157 49.831 44.155 51.365 53.697 66.923
Total Expenses - EUR 19.844 14.872 11.632 11.907 10.173 12.870 10.707 13.775 16.804 21.609
Gross Profit/Loss - EUR 12.721 21.706 24.989 27.678 30.984 36.961 33.448 37.590 36.893 45.314
Net Profit/Loss - EUR 11.760 20.608 24.622 27.283 30.573 36.462 33.038 37.079 36.362 44.645
Employees 1 1 2 1 1 1 1 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. 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 24.6%, from 53.089 euro in the year 2022, to 65.927 euro in 2023. The Net Profit increased by 8.393 euro, from 36.362 euro in 2022, to 44.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo-Soft S.r.l. - CUI 17451471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.312 3.262 3.152 3.023 2.893 0 0 14.042 11.449 8.191
Current Assets 27.369 38.611 26.689 30.146 32.890 39.614 38.498 28.827 30.828 51.684
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 841 4.970 1.391 1.379 1.007 6.127 470 437 27.387 6.686
Cash 26.528 33.640 25.298 28.767 31.883 33.488 38.028 28.390 3.441 44.997
Shareholders Funds 24.842 36.659 24.676 27.335 30.624 33.724 32.799 37.211 36.500 54.166
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.838 5.213 5.165 5.833 5.159 5.891 5.699 3.536 4.257 4.799
Income in Advance 0 0 0 0 0 0 0 2.123 1.521 910
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.686 euro and cash availability of 44.997 euro.
The company's Equity was valued at 54.166 euro, while total Liabilities amounted to 4.799 euro. Equity increased by 17.777 euro, from 36.500 euro in 2022, to 54.166 in 2023. The Debt Ratio was 8.0% in the year 2023.

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