Financial results - NOVASOFT TECHNOLOGIES S.R.L.

Financial Summary - Novasoft Technologies S.r.l.
Unique identification code: 38481955
Registration number: J2017019043405
Nace: 6210
Sales - Ron
380.158
Net Profit - Ron
-188.044
Employees
15
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Company Novasoft Technologies S.r.l. with Fiscal Code 38481955 recorded a turnover of 2024 of 380.158, with a net profit of -188.044 and having an average number of employees of 15. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novasoft Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.073 12.549 0 0 76.796 431.581 380.158
Total Income - EUR - - 0 18.233 12.549 0 0 77.016 434.403 382.028
Total Expenses - EUR - - 781 13.284 17.619 1.525 1.287 78.394 394.423 570.072
Gross Profit/Loss - EUR - - -781 4.949 -5.069 -1.525 -1.287 -1.378 39.980 -188.044
Net Profit/Loss - EUR - - -781 4.767 -5.251 -1.525 -1.287 -2.956 35.724 -188.044
Employees - - 1 1 1 0 0 1 9 15
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 sales decreased by -11.4%, from 431.581 euro in the year 2023, to 380.158 euro in 2024. The Net Profit decreased by -35.524 euro, from 35.724 euro in 2023, to 0 in the last 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 - Novasoft Technologies S.r.l. - CUI 38481955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 14.030 43.871 26.774
Current Assets - - 196 7.010 1.842 294 468 30.436 77.662 63.537
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.230 1.590 248 468 14.569 38.130 44.888
Cash - - 196 2.780 253 46 0 15.867 39.532 18.648
Shareholders Funds - - -562 4.215 -1.149 -2.652 -3.880 -6.849 28.977 -159.229
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 758 2.795 2.992 2.946 4.349 51.314 79.711 240.149
Income in Advance - - 0 0 0 0 0 0 12.844 12.773
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.888 euro and cash availability of 18.648 euro.
The company's Equity was valued at -159.229 euro, while total Liabilities amounted to 240.149 euro. Equity decreased by -188.044 euro, from 28.977 euro in 2023, to -159.229 in 2024. The Debt Ratio was 256.3% in the year 2024.

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