The most important financial indicators for the company Nova Creator Software Srl - Unique Identification Number 24034051:
sales in 2023 was
275.821
euro, registering a net profit of
170.149
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 96.1%, from 141.110 euro in the year 2022, to 275.821 euro in 2023.
The Net Profit increased by 103.748 euro, from 66.602 euro in 2022, to 170.149 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 -
Nova Creator Software Srl - CUI 24034051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.970
29.447
18.767
8.579
388
0
2.481
8.654
86.207
78.148
Current Assets
11.696
24.202
25.073
2.406
1.733
17.108
35.341
19.620
55.986
143.378
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
3.794
30.208
1.124
50.812
6.802
Cash
1.637
708
740
2.406
1.733
13.314
5.132
18.496
5.174
136.576
Shareholders Funds
50.212
54.490
43.425
10.832
1.248
16.480
37.272
24.996
66.651
208.969
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
453
235
415
154
873
627
550
3.278
75.542
12.556
Income in Advance
0
0
0
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.378 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.802 euro and cash availability of
136.576 euro.
The company's Equity was valued at
208.969 euro, while total Liabilities amounted to
12.556 euro.
Equity increased by 142.521 euro, from 66.651 euro in 2022, to 208.969 in 2023.
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