Financial results - NET ROM BUSINESS SRL

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Financial Summary - Net Rom Business Srl
Unique identification code: 13878063
Registration number: J40/4721/2001
Nace: 6201
Sales - Ron
7.099
Net Profit - Ron
-1.012
Employee
Open Account
The most important financial indicators for the company Net Rom Business Srl - Unique Identification Number 13878063: sales in 2023 was 7.099 euro, registering a net profit of -1.012 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Net Rom Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.390 20.022 17.048 12.914 12.032 10.261 14.902 7.826 8.675 7.099
Total Income - EUR 17.447 20.067 17.048 12.914 12.032 10.261 14.902 7.826 8.675 7.099
Total Expenses - EUR 15.986 16.693 13.411 7.224 8.764 6.259 4.100 8.055 8.908 8.110
Gross Profit/Loss - EUR 1.461 3.374 3.637 5.690 3.268 4.002 10.802 -228 -232 -1.012
Net Profit/Loss - EUR 938 2.772 3.126 5.303 2.907 3.694 10.360 -444 -487 -1.012
Employees 0 0 0 0 0 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 -17.9%, from 8.675 euro in the year 2022, to 7.099 euro in 2023.
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Net Rom Business Srl

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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 Rom Business Srl - CUI 13878063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.907 150.040 150.733 155.334 159.541 163.920 168.522 172.696 175.470 175.246
Current Assets 54.018 62.012 61.575 68.845 71.290 74.409 70.474 69.217 27.974 28.978
Inventories 204 0 110 505 747 659 846 549 551 134
Receivables 27.096 56.889 60.730 67.105 68.310 69.759 59.190 61.818 26.858 27.767
Cash 26.719 5.124 735 1.235 2.233 3.992 10.439 6.850 566 1.078
Shareholders Funds 201.819 206.275 207.297 209.092 207.915 207.445 213.872 208.686 162.455 160.950
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.034 30.719 26.974 27.799 26.829 26.047 11.276 11.264 15.560 16.935
Income in Advance 485 489 484 475 467 458 659 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.978 euro in 2023 which includes Inventories of 134 euro, Receivables of 27.767 euro and cash availability of 1.078 euro.
The company's Equity was valued at 160.950 euro, while total Liabilities amounted to 16.935 euro. Equity decreased by -1.012 euro, from 162.455 euro in 2022, to 160.950 in 2023.
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