Financial results - NET CENTER S.R.L.

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Financial Summary - Net Center S.r.l.
Unique identification code: 15434504
Registration number: J35/1128/2003
Nace: 4651
Sales - Ron
-30
Net Profit - Ron
-369
Employee
Open Account
The most important financial indicators for the company Net Center S.r.l. - Unique Identification Number 15434504: sales in 2023 was -30 euro, registering a net profit of -369 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Net Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.276 132.920 113.172 78.079 10.458 3.754 13.988 15.638 22.632 -30
Total Income - EUR 176.278 160.584 144.835 78.087 12.243 3.754 13.990 15.641 22.634 -29
Total Expenses - EUR 164.115 153.296 130.148 91.509 18.412 5.431 14.049 15.487 22.251 340
Gross Profit/Loss - EUR 12.163 7.288 14.688 -13.423 -6.168 -1.677 -58 154 384 -369
Net Profit/Loss - EUR 12.163 7.288 14.688 -14.147 -6.291 -1.777 -478 -306 -282 -369
Employees 6 5 5 3 2 0 0 0 0 0
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 decreased by -100.1%, from 22.632 euro in the year 2022, to -30 euro in 2023.
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Net Center 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 - Net Center S.r.l. - CUI 15434504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 2.201 5.187 8.219 11.105
Current Assets 236.961 220.380 186.557 195.673 168.779 150.263 149.064 139.384 149.030 136.433
Inventories 86.520 67.333 35.463 20.608 33.613 22.907 22.473 21.975 22.135 22.068
Receivables 140.544 110.567 142.705 171.440 132.471 124.148 119.831 114.797 115.391 114.062
Cash 9.897 42.479 8.390 3.624 2.696 3.208 6.760 2.612 11.503 303
Shareholders Funds 112.213 120.438 55.960 40.866 33.825 31.393 30.320 29.342 29.151 28.694
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 135.853 108.160 135.784 157.008 134.954 118.870 118.744 110.042 119.879 107.739
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.433 euro in 2023 which includes Inventories of 22.068 euro, Receivables of 114.062 euro and cash availability of 303 euro.
The company's Equity was valued at 28.694 euro, while total Liabilities amounted to 107.739 euro. Equity decreased by -369 euro, from 29.151 euro in 2022, to 28.694 in 2023.
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