The most important financial indicators for the company Ngenious Digital Solutions S.r.l. - Unique Identification Number 36581206:
sales in 2023 was
19.480
euro, registering a net profit of
1.882
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 261.2%, from 5.410 euro in the year 2022, to 19.480 euro in 2023.
The Net Profit decreased by -1.824 euro, from 3.718 euro in 2022, to 1.882 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 -
Ngenious Digital Solutions S.r.l. - CUI 36581206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.585
1.668
0
0
0
4.856
32.477
Current Assets
-
-
-
18.628
39.939
42.506
41.237
39.838
38.915
18.315
Inventories
-
-
-
0
564
553
543
699
981
3.585
Receivables
-
-
-
13.693
35.683
30.928
21.167
14.399
10.252
11.222
Cash
-
-
-
4.935
3.692
11.025
19.528
24.739
27.682
3.509
Shareholders Funds
-
-
-
9.109
31.622
32.744
31.659
30.470
34.282
32.354
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
12.104
9.986
9.762
9.578
9.368
9.488
16.467
Income in Advance
-
-
-
0
0
0
0
0
0
1.971
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
"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
18.315 euro in 2023 which includes Inventories of
3.585 euro, Receivables of
11.222 euro and cash availability of
3.509 euro.
The company's Equity was valued at
32.354 euro, while total Liabilities amounted to
16.467 euro.
Equity decreased by -1.824 euro, from 34.282 euro in 2022, to 32.354 in 2023.
The Debt Ratio was 32.4% in the year 2023.
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