Financial results - NOE SOFT S.R.L.

Financial Summary - Noe Soft S.r.l.
Unique identification code: 26199102
Registration number: J40/10860/2009
Nace: 6201
Sales - Ron
23
Net Profit - Ron
-2.200
Employees
Open Account
Company Noe Soft S.r.l. with Fiscal Code 26199102 recorded a turnover of 2024 of 23, with a net profit of -2.200 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Noe Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 24 0 19 100 23 23
Total Income - EUR 0 0 0 2 24 1 29 101 214 23
Total Expenses - EUR 4.278 6.059 829 15.677 7.060 5.329 5.778 5.084 5.436 2.223
Gross Profit/Loss - EUR -4.278 -6.059 -829 -15.675 -7.036 -5.328 -5.750 -4.983 -5.222 -2.200
Net Profit/Loss - EUR -4.278 -6.059 -829 -15.675 -7.037 -5.328 -5.751 -4.986 -5.222 -2.200
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 126 41 41 262 39 38 1.608 1.189 809
Current Assets 3.272 4.364 3.380 3.382 3.732 3.965 4.060 6.648 2.945 2.697
Inventories 3.094 3.822 3.010 2.955 2.935 2.880 2.816 2.824 0 0
Receivables 3 3 3 189 472 770 1.206 1.854 2.309 2.456
Cash 175 538 367 238 325 316 38 1.969 637 241
Shareholders Funds -9.728 -15.689 -16.253 -31.629 -38.053 -42.660 -47.464 -52.598 -57.660 -59.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.213 20.178 19.674 35.054 42.048 46.664 51.417 60.806 61.771 63.043
Income in Advance 0 0 0 0 0 0 146 46 23 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 2.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.456 euro and cash availability of 241 euro.
The company's Equity was valued at -59.538 euro, while total Liabilities amounted to 63.043 euro. Equity decreased by -2.200 euro, from -57.660 euro in 2023, to -59.538 in 2024.

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