Financial results - NEW WAVE SOFTWARE SRL

Financial Summary - New Wave Software Srl
Unique identification code: 18788590
Registration number: J12/2149/2006
Nace: 6201
Sales - Ron
137.714
Net Profit - Ron
14.354
Employees
3
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Company New Wave Software Srl with Fiscal Code 18788590 recorded a turnover of 2024 of 137.714, with a net profit of 14.354 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Wave Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.149 0 7.806 54.013 40.973 60.693 48.905 57.483 111.013 137.714
Total Income - EUR 11.729 139 8.045 54.411 41.953 61.054 48.996 57.644 111.395 137.825
Total Expenses - EUR 21.445 1.446 1.232 1.856 3.285 5.596 6.805 7.267 12.212 119.423
Gross Profit/Loss - EUR -9.716 -1.307 6.813 52.554 38.668 55.457 42.191 50.378 99.183 18.403
Net Profit/Loss - EUR -10.051 -1.307 6.574 50.934 37.435 53.794 40.753 49.342 98.095 14.354
Employees 0 0 0 0 0 0 0 0 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.8%, from 111.013 euro in the year 2023, to 137.714 euro in 2024. The Net Profit decreased by -83.193 euro, from 98.095 euro in 2023, to 14.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Wave Software Srl - CUI 18788590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 650 557 1.826 869 985 650 6.662
Current Assets 5.530 4.185 10.790 52.219 39.166 56.226 41.591 52.353 100.447 66.999
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3.825 0 35.108 53.517 9.616 34.729 38.213 27.141
Cash 5.530 4.185 6.965 52.219 4.058 2.709 31.975 17.624 62.235 39.858
Shareholders Funds 3.788 2.442 8.975 50.986 37.485 53.844 40.801 49.391 98.144 14.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.742 1.743 1.816 1.884 2.237 4.208 1.706 3.989 3.101 57.490
Income in Advance 0 0 0 0 0 0 0 0 0 2.049
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 66.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.141 euro and cash availability of 39.858 euro.
The company's Equity was valued at 14.402 euro, while total Liabilities amounted to 57.490 euro. Equity decreased by -83.193 euro, from 98.144 euro in 2023, to 14.402 in 2024. The Debt Ratio was 77.8% in the year 2024.

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