The most important financial indicators for the company Netcompany - Intrasoft Sa Luxemburg Sucursala Bucu - Unique Identification Number 16840438:
sales in 2023 was
440.208
euro, registering a net profit of
-239.612
euro and having an average number of
6
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 decreased by -65.0%, from 1.261.837 euro in the year 2022, to 440.208 euro in 2023.
The Net Profit decreased by -583.729 euro, from 585.505 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 -
Netcompany - Intrasoft Sa Luxemburg Sucursala Bucu - CUI 16840438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.727
34.749
18.131
25.356
14.747
6.544
3.866
2.345
10.496
14.577
Current Assets
4.538.754
1.460.507
1.865.266
3.175.643
3.379.093
2.804.972
3.768.286
4.706.778
5.889.854
5.083.512
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.932.641
1.375.309
1.274.632
2.888.748
2.030.024
2.787.820
3.754.568
4.532.177
5.869.853
5.069.155
Cash
606.113
85.198
590.634
286.895
1.349.069
17.152
13.718
174.601
20.002
14.356
Shareholders Funds
1.398.494
1.152.027
-284.893
-729.072
-44.855
-185.325
-118.208
-38.358
547.028
305.757
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
3.221.000
374.719
2.187.177
3.949.244
3.457.739
3.016.516
3.910.278
4.760.017
5.365.854
4.805.630
Income in Advance
0
0
0
0
0
0
0
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
"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
5.083.512 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.069.155 euro and cash availability of
14.356 euro.
The company's Equity was valued at
305.757 euro, while total Liabilities amounted to
4.805.630 euro.
Equity decreased by -239.612 euro, from 547.028 euro in 2022, to 305.757 in 2023.
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