The most important financial indicators for the company Ngd Driven It Solutions S.r.l. - Unique Identification Number 46124562:
sales in 2023 was
52.544
euro, registering a net profit of
38.523
euro and having an average number of
1
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 100.9%, from 26.234 euro in the year 2022, to 52.544 euro in 2023.
The Net Profit increased by 18.377 euro, from 20.207 euro in 2022, to 38.523 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 -
Ngd Driven It Solutions S.r.l. - CUI 46124562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
6.731
4.885
Current Assets
-
-
-
-
-
-
-
-
19.529
51.072
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
10.271
4.279
Cash
-
-
-
-
-
-
-
-
9.258
46.793
Shareholders Funds
-
-
-
-
-
-
-
-
20.211
52.608
Social Capital
-
-
-
-
-
-
-
-
4
4
Debts
-
-
-
-
-
-
-
-
6.048
3.349
Income in Advance
-
-
-
-
-
-
-
-
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
51.072 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.279 euro and cash availability of
46.793 euro.
The company's Equity was valued at
52.608 euro, while total Liabilities amounted to
3.349 euro.
Equity increased by 32.458 euro, from 20.211 euro in 2022, to 52.608 in 2023.
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