The most important financial indicators for the company Ness Consulting Company Srl - Unique Identification Number 17747281:
sales in 2023 was
145.587
euro, registering a net profit of
-3.803
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 decreased by -39.2%, from 240.297 euro in the year 2022, to 145.587 euro in 2023.
The Net Profit decreased by -3.547 euro, from 3.558 euro in 2022, to 0 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 -
Ness Consulting Company Srl - CUI 17747281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.960
5.505
3.934
8.505
6.673
4.415
2.124
284
122
450
Current Assets
270.142
278.759
154.910
291.812
239.174
158.232
214.760
241.267
51.615
74.466
Inventories
16.542
12.175
12.886
13.623
0
524
555
4.523
34
265
Receivables
212.429
85.298
115.798
97.801
129.497
27.809
86.227
29.539
10.102
68.994
Cash
41.170
181.287
26.225
180.388
109.677
129.898
127.978
207.204
41.479
5.207
Shareholders Funds
194.898
190.111
67.684
113.849
183.120
136.311
129.630
170.122
16.254
12.401
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
76.186
96.394
93.378
189.187
62.727
26.336
79.191
71.429
35.483
62.514
Income in Advance
11.779
0
0
0
0
0
8.064
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
"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
74.466 euro in 2023 which includes Inventories of
265 euro, Receivables of
68.994 euro and cash availability of
5.207 euro.
The company's Equity was valued at
12.401 euro, while total Liabilities amounted to
62.514 euro.
Equity decreased by -3.803 euro, from 16.254 euro in 2022, to 12.401 in 2023.
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