The most important financial indicators for the company Ngon Visual Studio Srl - Unique Identification Number 38246267:
sales in 2023 was
58.646
euro, registering a net profit of
21.685
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 10.2%, from 53.370 euro in the year 2022, to 58.646 euro in 2023.
The Net Profit increased by 15.989 euro, from 5.713 euro in 2022, to 21.685 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 -
Ngon Visual Studio Srl - CUI 38246267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
744
12.314
33.895
26.464
46.495
35.860
23.396
Current Assets
-
-
-
26.647
44.018
39.656
47.680
43.867
58.233
47.558
Inventories
-
-
-
0
703
2.801
2.253
2.879
4.321
8.135
Receivables
-
-
-
5.822
5.987
7.800
8.723
20.193
14.562
15.639
Cash
-
-
-
20.826
37.328
29.055
36.704
20.795
39.350
23.784
Shareholders Funds
-
-
-
26.457
50.156
70.226
73.733
75.714
81.686
57.162
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
935
6.352
3.400
658
14.647
13.156
14.330
Income in Advance
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.558 euro in 2023 which includes Inventories of
8.135 euro, Receivables of
15.639 euro and cash availability of
23.784 euro.
The company's Equity was valued at
57.162 euro, while total Liabilities amounted to
14.330 euro.
Equity decreased by -24.276 euro, from 81.686 euro in 2022, to 57.162 in 2023.
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