The most important financial indicators for the company Ni Gosmit S.r.l. - Unique Identification Number 38671046:
sales in 2023 was
379.376
euro, registering a net profit of
115.942
euro and having an average number of
5
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 decreased by -26.0%, from 513.898 euro in the year 2022, to 379.376 euro in 2023.
The Net Profit decreased by -131.321 euro, from 248.015 euro in 2022, to 115.942 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 -
Ni Gosmit S.r.l. - CUI 38671046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
916
15.652
12.617
12.683
6.887
Current Assets
-
-
-
-
75.885
154.010
178.659
240.385
355.493
114.200
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
7.085
4.185
153.630
172.234
282.072
69.534
Cash
-
-
-
-
68.800
149.825
25.029
68.151
73.421
44.665
Shareholders Funds
-
-
-
-
75.026
152.551
156.898
240.896
248.064
83.184
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
860
2.375
38.188
12.184
121.849
38.034
Income in Advance
-
-
-
-
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
"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
114.200 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.534 euro and cash availability of
44.665 euro.
The company's Equity was valued at
83.184 euro, while total Liabilities amounted to
38.034 euro.
Equity decreased by -164.128 euro, from 248.064 euro in 2022, to 83.184 in 2023.
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Comments - Ni Gosmit S.r.l.