The most important financial indicators for the company Net Vision Soft Srl - Unique Identification Number 15100768:
sales in 2023 was
454.094
euro, registering a net profit of
290.204
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 17.2%, from 388.718 euro in the year 2022, to 454.094 euro in 2023.
The Net Profit increased by 93.407 euro, from 197.396 euro in 2022, to 290.204 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 -
Net Vision Soft Srl - CUI 15100768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.655
2.582
2.655
3.642
3.506
4.332
10.798
84.195
50.702
60.540
Current Assets
102.241
131.652
96.792
100.337
133.621
137.068
137.672
118.327
278.053
328.967
Inventories
0
0
376
370
363
94
0
0
0
0
Receivables
44.836
71.991
62.340
61.017
83.746
86.265
50.182
87.761
192.705
191.745
Cash
57.405
59.662
34.077
38.950
49.513
50.709
87.490
30.566
85.348
137.222
Shareholders Funds
69.714
51.969
56.604
53.544
92.470
120.220
125.954
106.677
197.517
290.325
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
36.689
81.677
43.055
49.597
43.795
20.319
21.599
93.723
129.975
99.889
Income in Advance
0
999
988
972
954
935
918
2.123
1.703
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
"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
328.967 euro in 2023 which includes Inventories of
0 euro, Receivables of
191.745 euro and cash availability of
137.222 euro.
The company's Equity was valued at
290.325 euro, while total Liabilities amounted to
99.889 euro.
Equity increased by 93.407 euro, from 197.517 euro in 2022, to 290.325 in 2023.
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