The most important financial indicators for the company Netya Global Corporation Srl - Unique Identification Number 14823708:
sales in 2017 was
5.097
euro, registering a net profit of
-64.600
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.
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 -95.7%, from 129.718 euro in the year 2016, to 5.519 euro in 2017.
The Net Profit decreased by -3.054 euro, from 3.106 euro in 2016, to 0 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 -
Netya Global Corporation Srl - CUI 14823708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
26.758
28.435
61.818
1.534
Current Assets
34.624
380.243
551.447
545.487
-
-
-
-
-
-
Inventories
830
158.801
255.839
268.899
-
-
-
-
-
-
Receivables
29.275
118.910
193.284
181.602
-
-
-
-
-
-
Cash
4.520
102.532
102.325
94.987
-
-
-
-
-
-
Shareholders Funds
30.344
52.162
54.780
-16.098
-
-
-
-
-
-
Social Capital
11.155
11.249
11.178
10.989
-
-
-
-
-
-
Debts
5.814
389.900
538.463
601.477
-
-
-
-
-
-
Income in Advance
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
"6120 - 6120"
CAEN Financial Year
6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
545.487 euro in 2017 which includes Inventories of
268.899 euro, Receivables of
181.602 euro and cash availability of
94.987 euro.
The company's Equity was valued at
-16.098 euro, while total Liabilities amounted to
601.477 euro.
Equity decreased by -69.951 euro, from 54.780 euro in 2016, to -16.098 in 2017.
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