Company Nueva Soft Ng S.r.l. with Fiscal Code 43257831
recorded a turnover of 2024 of
71.997,
with a net profit of
-10.227
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nueva Soft Ng S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
788
232.169
216.020
132.873
71.997
Total Income - EUR
-
-
-
-
-
2.770
231.225
215.665
127.685
71.962
Total Expenses - EUR
-
-
-
-
-
1.301
180.674
209.094
149.123
82.007
Gross Profit/Loss - EUR
-
-
-
-
-
1.469
50.551
6.572
-21.438
-10.045
Net Profit/Loss - EUR
-
-
-
-
-
1.445
47.734
4.735
-22.596
-10.227
Employees
-
-
-
-
-
0
1
1
1
1
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 -45.5%, from 132.873 euro in the year 2023, to 71.997 euro in 2024.
Check the financial reports for the company - Nueva Soft Ng S.r.l.
Financial Rating - NUEVA SOFT NG S.R.L.
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Financial Rating
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Prob. of insolvency - Nueva Soft Ng S.r.l.
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Insolvency Probability
Financial Reports - Nueva Soft Ng S.r.l.
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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 -
Nueva Soft Ng S.r.l. - CUI 43257831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
728
2.476
3.159
2.046
Current Assets
-
-
-
-
-
4.359
55.377
59.351
36.846
24.014
Inventories
-
-
-
-
-
3.525
20.722
19.577
5.649
3.380
Receivables
-
-
-
-
-
497
19.576
26.069
28.945
20.215
Cash
-
-
-
-
-
337
15.080
13.705
2.253
419
Shareholders Funds
-
-
-
-
-
1.486
49.188
54.075
34.623
24.203
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.873
6.917
7.751
5.382
1.857
Income in Advance
-
-
-
-
-
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.014 euro in 2024 which includes Inventories of
3.380 euro, Receivables of
20.215 euro and cash availability of
419 euro.
The company's Equity was valued at
24.203 euro, while total Liabilities amounted to
1.857 euro.
Equity decreased by -10.227 euro, from 34.623 euro in 2023, to 24.203 in 2024.
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