Financial results - 365PLUS NET MOBILE SRL

Financial Summary - 365Plus Net Mobile Srl
Unique identification code: 35793855
Registration number: J2016003729408
Nace: 6210
Sales - Ron
97.482
Net Profit - Ron
54.620
Employees
1
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Company 365Plus Net Mobile Srl with Fiscal Code 35793855 recorded a turnover of 2024 of 97.482, with a net profit of 54.620 and having an average number of employees of 1. 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 - 365Plus Net Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.549 5.494 70.547 78.168 87.416 88.173 92.547 102.496 97.482
Total Income - EUR - 3.549 5.494 70.547 78.174 87.958 88.359 92.997 103.250 104.077
Total Expenses - EUR - 812 1.663 13.962 25.288 45.553 49.752 74.003 72.652 46.396
Gross Profit/Loss - EUR - 2.738 3.832 56.586 52.886 42.405 38.607 18.994 30.598 57.680
Net Profit/Loss - EUR - 2.631 3.668 55.937 50.806 39.914 36.279 16.815 29.619 54.620
Employees - 0 0 1 1 0 0 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 -4.4%, from 102.496 euro in the year 2023, to 97.482 euro in 2024. The Net Profit increased by 25.166 euro, from 29.619 euro in 2023, to 54.620 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 - 365Plus Net Mobile Srl - CUI 35793855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.791 2.036 6.725 6.170 29.249 20.554 12.063 1.560
Current Assets - 2.718 4.534 54.614 44.753 34.422 52.296 33.025 28.134 56.215
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 4.504 24.472 1.128 3.256 1.446 13.563 9.188
Cash - 2.718 4.534 50.110 20.281 33.294 49.040 31.579 14.571 47.027
Shareholders Funds - 2.676 6.299 55.989 50.857 39.963 75.356 53.255 39.317 54.668
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42 26 662 620 629 6.189 324 880 3.107
Income in Advance - 0 0 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.188 euro and cash availability of 47.027 euro.
The company's Equity was valued at 54.668 euro, while total Liabilities amounted to 3.107 euro. Equity increased by 15.570 euro, from 39.317 euro in 2023, to 54.668 in 2024.

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