Financial results - NET GLOBAL SERVICES SRL

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Financial Summary - Net Global Services Srl
Unique identification code: 17813180
Registration number: J40/13083/2005
Nace: 6311
Sales - Ron
217.115
Net Profit - Ron
45.056
Employee
7
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The most important financial indicators for the company Net Global Services Srl - Unique Identification Number 17813180: sales in 2023 was 217.115 euro, registering a net profit of 45.056 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Net Global Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 431.591 508.656 396.298 332.964 317.782 269.200 250.816 246.827 250.348 217.115
Total Income - EUR 484.827 581.875 467.487 430.102 366.033 361.502 339.073 322.122 348.696 439.883
Total Expenses - EUR 204.557 232.700 222.445 195.726 186.627 167.442 173.041 168.516 251.165 388.051
Gross Profit/Loss - EUR 280.270 349.175 245.042 234.375 179.406 194.059 166.032 153.606 97.531 51.832
Net Profit/Loss - EUR 235.418 293.302 205.834 230.400 176.031 190.638 163.038 150.778 95.086 45.056
Employees 11 13 15 11 10 9 8 8 8 7
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 -13.0%, from 250.348 euro in the year 2022, to 217.115 euro in 2023. The Net Profit decreased by -49.742 euro, from 95.086 euro in 2022, to 45.056 in the last year.
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Net Global Services Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Net Global Services Srl - CUI 17813180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 449 1.494 2.949 1.787
Current Assets 1.400.602 1.711.439 1.891.604 2.078.432 2.216.550 2.364.787 2.483.516 2.579.590 2.680.180 96.328
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.382.686 1.698.078 1.876.660 2.052.635 2.211.920 2.362.108 2.470.891 2.567.477 2.671.980 59.567
Cash 17.916 13.361 14.944 25.797 4.630 2.678 12.625 12.112 8.201 36.761
Shareholders Funds 1.366.176 1.670.881 1.859.674 2.058.605 2.196.856 2.344.950 2.463.533 2.559.680 2.662.708 70.623
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 36.213 43.507 33.423 18.885 17.334 18.295 18.411 18.372 16.014 23.398
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.328 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.567 euro and cash availability of 36.761 euro.
The company's Equity was valued at 70.623 euro, while total Liabilities amounted to 23.398 euro. Equity decreased by -2.584.011 euro, from 2.662.708 euro in 2022, to 70.623 in 2023.
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