Financial results - NEUVOSOFT SRL

Financial Summary - Neuvosoft Srl
Unique identification code: 19231944
Registration number: J27/1378/2006
Nace: 1413
Sales - Ron
11.093
Net Profit - Ron
2.411
Employee
1
The most important financial indicators for the company Neuvosoft Srl - Unique Identification Number 19231944: sales in 2023 was 11.093 euro, registering a net profit of 2.411 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neuvosoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.581 26.654 23.175 31.012 24.128 21.214 6.477 10.022 11.627 11.093
Total Income - EUR 27.583 27.054 23.350 31.024 24.131 21.214 6.477 10.022 11.627 11.093
Total Expenses - EUR 26.695 26.134 29.543 28.271 20.855 15.983 7.661 9.553 10.102 8.233
Gross Profit/Loss - EUR 888 920 -6.193 2.753 3.276 5.231 -1.184 469 1.526 2.860
Net Profit/Loss - EUR 60 121 -6.656 2.315 2.872 4.595 -1.372 169 1.184 2.411
Employees 3 2 1 1 1 0 0 0 0 1
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 -4.3%, from 11.627 euro in the year 2022, to 11.093 euro in 2023. The Net Profit increased by 1.231 euro, from 1.184 euro in 2022, to 2.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neuvosoft Srl - CUI 19231944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.106 1.115 1.103 1.085 1.065 1.044 1.024 1.002 1.005 1.002
Current Assets 17.037 25.222 20.006 29.826 34.432 39.480 38.135 31.363 32.946 26.009
Inventories 5.786 9.163 748 0 0 0 5.273 2.443 61 0
Receivables 5.640 6.225 5.561 6.830 6.379 4.581 5.615 3.110 4.396 3.578
Cash 5.610 9.834 13.696 22.996 28.053 34.899 27.246 25.810 28.489 22.431
Shareholders Funds -3.027 -2.931 -9.558 -7.081 -4.080 594 -789 -603 579 2.988
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.169 29.269 30.667 37.992 39.576 39.930 39.949 32.968 33.372 24.022
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.009 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.578 euro and cash availability of 22.431 euro.
The company's Equity was valued at 2.988 euro, while total Liabilities amounted to 24.022 euro. Equity increased by 2.411 euro, from 579 euro in 2022, to 2.988 in 2023.

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