The most important financial indicators for the company Nima Software Srl - Unique Identification Number 34150371:
sales in 2023 was
213.948
euro, registering a net profit of
45.739
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 7.9%, from 198.876 euro in the year 2022, to 213.948 euro in 2023.
The Net Profit decreased by -4.936 euro, from 50.830 euro in 2022, to 45.739 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 -
Nima Software Srl - CUI 34150371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
58
327
3.642
3.218
22.654
22.425
15.079
7.418
2.847
Current Assets
-
10.191
8.258
133.522
128.223
81.311
38.829
26.183
63.831
58.416
Inventories
-
0
0
0
0
0
0
20
200
0
Receivables
-
9.736
1.895
111.221
111.747
66.981
14.460
9.073
40.823
19.781
Cash
-
455
6.363
22.301
16.476
14.330
24.369
17.089
22.808
38.635
Shareholders Funds
-
426
1.202
127.128
116.200
82.638
41.821
26.374
50.871
51.677
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.614
7.383
7.832
14.034
21.120
19.434
15.920
21.373
9.587
Income in Advance
-
4.209
3.327
2.205
1.221
207
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.416 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.781 euro and cash availability of
38.635 euro.
The company's Equity was valued at
51.677 euro, while total Liabilities amounted to
9.587 euro.
Equity increased by 960 euro, from 50.871 euro in 2022, to 51.677 in 2023.
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Comments - Nima Software Srl