The most important financial indicators for the company Neosoft Company S.r.l. - Unique Identification Number 14562483:
sales in 2023 was
247.122
euro, registering a net profit of
73.777
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.
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 30.9%, from 189.308 euro in the year 2022, to 247.122 euro in 2023.
The Net Profit increased by 22.714 euro, from 51.218 euro in 2022, to 73.777 in the last year.
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 -
Neosoft Company S.r.l. - CUI 14562483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.691
966
449
388
0
0
0
0
0
0
Current Assets
102.670
129.530
78.837
73.386
89.575
64.039
183.265
80.095
125.789
94.649
Inventories
0
0
0
35
712
0
68
0
0
0
Receivables
38.349
0
21.237
10.921
13.867
17.492
119.497
26.873
50.630
34.901
Cash
64.320
129.530
57.600
62.430
74.997
46.548
63.700
53.222
75.159
59.748
Shareholders Funds
75.989
100.407
70.163
66.951
80.931
63.317
51.584
70.679
51.291
73.850
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
28.371
30.089
9.124
6.823
8.645
6.254
36.788
20.545
23.222
20.799
Income in Advance
0
0
0
0
0
0
94.893
0
63.856
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
"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
94.649 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.901 euro and cash availability of
59.748 euro.
The company's Equity was valued at
73.850 euro, while total Liabilities amounted to
20.799 euro.
Equity increased by 22.714 euro, from 51.291 euro in 2022, to 73.850 in 2023.
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Comments - Neosoft Company S.r.l.