The most important financial indicators for the company Netvision System S.r.l. - Unique Identification Number 15602306:
sales in 2023 was
19.834
euro, registering a net profit of
1.316
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 12.7%, from 17.656 euro in the year 2022, to 19.834 euro in 2023.
The Net Profit increased by 773 euro, from 545 euro in 2022, to 1.316 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 -
Netvision System S.r.l. - CUI 15602306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.101
1.529
1.847
3.101
98
1.403
2.215
3.625
5.088
693
Current Assets
9.324
8.815
7.430
5.960
6.302
2.824
6.668
3.760
2.875
5.634
Inventories
0
447
0
491
0
0
0
0
0
0
Receivables
5.733
5.844
5.999
4.732
6.081
2.035
4.880
2.417
746
743
Cash
3.591
2.524
1.431
736
222
789
1.788
1.343
2.130
4.891
Shareholders Funds
7.875
7.985
10.016
4.095
6.794
2.259
9.582
5.169
3.283
4.589
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.141
5.917
1.063
4.080
931
687
277
766
1.163
3.176
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
"6201 - 6201"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.634 euro in 2023 which includes Inventories of
0 euro, Receivables of
743 euro and cash availability of
4.891 euro.
The company's Equity was valued at
4.589 euro, while total Liabilities amounted to
3.176 euro.
Equity increased by 1.316 euro, from 3.283 euro in 2022, to 4.589 in 2023.
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