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Financial results - SOURCELESS NCH ROMANIA S.R.L.

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Financial Summary - Sourceless Nch Romania S.r.l.
Unique identification code: 39827888
Registration number: J2018002437135
Nace: 6210
Sales - Ron
21.980
Net Profit - Ron
-100.686
Employees
6
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Company Sourceless Nch Romania S.r.l. with Fiscal Code 39827888 recorded a turnover of 2024 of 21.980, with a net profit of -100.686 and having an average number of employees of 6. 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 - Sourceless Nch Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.655 61.908 36.695 45.063 557 35.326 21.980
Total Income - EUR - - - 35.795 61.908 36.695 47.136 557 35.710 23.985
Total Expenses - EUR - - - 7.266 24.672 10.532 20.430 26.809 97.209 124.011
Gross Profit/Loss - EUR - - - 28.528 37.236 26.163 26.706 -26.252 -61.498 -100.027
Net Profit/Loss - EUR - - - 27.454 35.378 25.165 25.461 -26.269 -61.855 -100.686
Employees - - - 0 0 1 0 0 3 6
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 -37.4%, from 35.326 euro in the year 2023, to 21.980 euro in 2024.
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 - Sourceless Nch Romania S.r.l. - CUI 39827888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.514 14.981 11.562 9.656 3.645 3.926 10.928
Current Assets - - - 25.889 58.511 83.538 105.520 262 28.002 36.381
Inventories - - - 0 349 570 557 0 8.328 9.473
Receivables - - - 0 0 29.841 1.516 244 19.123 23.158
Cash - - - 25.889 58.161 53.127 103.447 19 552 3.750
Shareholders Funds - - - 27.497 62.343 86.327 109.874 -5.702 -67.540 -167.849
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 906 11.148 8.774 5.301 9.610 99.469 215.158
Income in Advance - - - 0 0 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 "6210 - 6210"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.381 euro in 2024 which includes Inventories of 9.473 euro, Receivables of 23.158 euro and cash availability of 3.750 euro.
The company's Equity was valued at -167.849 euro, while total Liabilities amounted to 215.158 euro. Equity decreased by -100.686 euro, from -67.540 euro in 2023, to -167.849 in 2024.
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