The most important financial indicators for the company Noe Soft S.r.l. - Unique Identification Number 26199102:
sales in 2023 was
23
euro, registering a net profit of
-5.222
euro and having an average number of
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 -76.9%, from 100 euro in the year 2022, to 23 euro in 2023.
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 -
Noe Soft S.r.l. - CUI 26199102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
214
210
126
41
41
262
39
38
1.608
1.189
Current Assets
3.159
3.272
4.364
3.380
3.382
3.732
3.965
4.060
6.648
2.945
Inventories
3.068
3.094
3.822
3.010
2.955
2.935
2.880
2.816
2.824
0
Receivables
3
3
3
3
189
472
770
1.206
1.854
2.309
Cash
88
175
538
367
238
325
316
38
1.969
637
Shareholders Funds
-5.405
-9.728
-15.689
-16.253
-31.629
-38.053
-42.660
-47.464
-52.598
-57.660
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.830
13.213
20.178
19.674
35.054
42.048
46.664
51.417
60.806
61.771
Income in Advance
0
0
0
0
0
0
0
146
46
23
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
2.945 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.309 euro and cash availability of
637 euro.
The company's Equity was valued at
-57.660 euro, while total Liabilities amounted to
61.771 euro.
Equity decreased by -5.222 euro, from -52.598 euro in 2022, to -57.660 in 2023.
The Debt Ratio was 1,494.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 - Noe Soft S.r.l.