The most important financial indicators for the company Netstore Grup S.r.l. - Unique Identification Number 40639420:
sales in 2023 was
138.687
euro, registering a net profit of
32.787
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea calculatoarelor si a echipamentelor periferice having the NACE code 2620.
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 increased by 20.0%, from 115.915 euro in the year 2022, to 138.687 euro in 2023.
The Net Profit increased by 7.675 euro, from 25.189 euro in 2022, to 32.787 in the last year.
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 -
Netstore Grup S.r.l. - CUI 40639420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.441
23.046
852
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
31.020
48.049
42.601
34.175
33.785
Inventories
-
-
-
-
-
0
3.592
2.663
1.742
2.418
Receivables
-
-
-
-
-
24.402
26.847
10.474
7.422
5.815
Cash
-
-
-
-
-
6.619
17.610
29.464
25.010
25.552
Shareholders Funds
-
-
-
-
-
7.258
30.414
36.454
27.298
33.721
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
23.762
17.635
6.999
29.923
17.504
Income in Advance
-
-
-
-
-
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
"2620 - 2620"
CAEN Financial Year
2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.785 euro in 2023 which includes Inventories of
2.418 euro, Receivables of
5.815 euro and cash availability of
25.552 euro.
The company's Equity was valued at
33.721 euro, while total Liabilities amounted to
17.504 euro.
Equity increased by 6.506 euro, from 27.298 euro in 2022, to 33.721 in 2023.
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