Financial results - NEOBYTE SOLUTIONS SRL

Financial Summary - Neobyte Solutions Srl
Unique identification code: 2395586
Registration number: J05/2968/1992
Nace: 6201
Sales - Ron
1.017.770
Net Profit - Ron
22.481
Employees
12
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Company Neobyte Solutions Srl with Fiscal Code 2395586 recorded a turnover of 2024 of 1.017.770, with a net profit of 22.481 and having an average number of employees of 12. 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 - Neobyte Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.425 223.451 266.013 405.165 377.437 296.207 369.137 802.730 1.020.672 1.017.770
Total Income - EUR 144.072 227.417 268.057 406.438 508.995 299.215 372.388 811.420 1.029.459 1.021.410
Total Expenses - EUR 132.960 206.661 249.789 376.726 401.679 289.305 359.401 532.377 1.009.615 994.877
Gross Profit/Loss - EUR 11.112 20.756 18.268 29.712 107.316 9.910 12.987 279.043 19.844 26.533
Net Profit/Loss - EUR 8.785 17.698 15.706 25.658 102.235 7.003 9.369 271.083 14.849 22.481
Employees 5 8 9 13 14 12 10 9 11 12
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 0.3%, from 1.020.672 euro in the year 2023, to 1.017.770 euro in 2024. The Net Profit increased by 7.715 euro, from 14.849 euro in 2023, to 22.481 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 - Neobyte Solutions Srl - CUI 2395586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.843 52.992 52.050 38.159 19.521 12.819 7.027 4.830 4.730 3.911
Current Assets 31.780 34.556 65.022 81.149 189.028 191.208 80.680 331.565 297.380 308.451
Inventories 12 0 439 431 583 572 559 561 559 0
Receivables 15.410 8.531 33.737 40.630 46.582 56.962 54.821 255.741 248.166 266.347
Cash 16.358 26.024 30.846 40.089 141.862 133.673 25.300 75.263 48.655 42.104
Shareholders Funds 64.865 74.865 89.304 70.344 163.841 167.738 56.353 276.839 246.045 267.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.515 12.733 27.814 48.964 45.031 36.668 31.722 59.956 56.083 45.229
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 308.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 266.347 euro and cash availability of 42.104 euro.
The company's Equity was valued at 267.151 euro, while total Liabilities amounted to 45.229 euro. Equity increased by 22.481 euro, from 246.045 euro in 2023, to 267.151 in 2024.

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