Financial Summary -
Ngenious Digital Solutions S.r.l.
Unique identification code:36581206
Registration number:J17/1418/2016
Nace:6202
Sales - Ron
24.892
Net Profit - Ron
-7.205
Employees
Open Account
Company Ngenious Digital Solutions S.r.l. with Fiscal Code 36581206
recorded a turnover of 2024 of
24.892,
with a net profit of
-7.205
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ngenious Digital Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.351
29.788
2.552
1.802
3.085
5.410
19.480
24.892
Total Income - EUR
-
-
17.595
30.303
4.785
2.450
3.462
5.928
20.469
25.553
Total Expenses - EUR
-
-
7.749
7.277
2.903
1.145
2.635
2.032
18.237
32.758
Gross Profit/Loss - EUR
-
-
9.847
23.026
1.882
1.305
827
3.896
2.232
-7.205
Net Profit/Loss - EUR
-
-
9.671
22.680
1.735
1.237
723
3.718
1.882
-7.205
Employees
-
-
3
1
0
0
0
0
0
0
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 28.5%, from 19.480 euro in the year 2023, to 24.892 euro in 2024.
The Net Profit decreased by -1.872 euro, from 1.882 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ngenious Digital Solutions S.r.l.
Financial Rating - NGENIOUS DIGITAL SOLUTIONS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ngenious Digital Solutions S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ngenious Digital Solutions S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ngenious Digital Solutions S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ngenious Digital Solutions S.r.l. - CUI 36581206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.585
1.668
0
0
0
4.856
32.477
23.977
Current Assets
-
-
18.628
39.939
42.506
41.237
39.838
38.915
18.315
12.753
Inventories
-
-
0
564
553
543
699
981
3.585
2.573
Receivables
-
-
13.693
35.683
30.928
21.167
14.399
10.252
11.222
8.417
Cash
-
-
4.935
3.692
11.025
19.528
24.739
27.682
3.509
1.763
Shareholders Funds
-
-
9.109
31.622
32.744
31.659
30.470
34.282
32.354
24.968
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
12.104
9.986
9.762
9.578
9.368
9.488
16.467
10.405
Income in Advance
-
-
0
0
0
0
0
0
1.971
1.357
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.753 euro in 2024 which includes Inventories of
2.573 euro, Receivables of
8.417 euro and cash availability of
1.763 euro.
The company's Equity was valued at
24.968 euro, while total Liabilities amounted to
10.405 euro.
Equity decreased by -7.205 euro, from 32.354 euro in 2023, to 24.968 in 2024.
The Debt Ratio was 28.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ngenious Digital Solutions S.r.l.