Financial results - IQ-NET SRL

Financial Summary - Iq-Net Srl
Unique identification code: 16499714
Registration number: J37/401/2004
Nace: 6110
Sales - Ron
16.565
Net Profit - Ron
-6.273
Employees
Open Account
Company Iq-Net Srl with Fiscal Code 16499714 recorded a turnover of 2023 of 16.565, with a net profit of -6.273 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iq-Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.674 56.209 72.556 50.253 38.666 55.055 29.536 30.874 16.658 -
Total Income - EUR 59.514 56.209 72.642 50.263 38.742 55.382 29.539 31.090 16.658 -
Total Expenses - EUR 56.890 46.814 67.635 44.251 32.116 46.798 35.837 22.636 22.800 -
Gross Profit/Loss - EUR 2.624 9.395 5.008 6.012 6.625 8.584 -6.298 8.454 -6.142 -
Net Profit/Loss - EUR 840 8.833 3.989 5.510 6.238 8.030 -6.593 8.140 -6.308 -
Employees 2 3 3 3 1 2 1 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -45.9%, from 30.874 euro in the year 2022, to 16.658 euro in 2023. The Net Profit decreased by -8.115 euro, from 8.140 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Iq-Net Srl - CUI 16499714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.348 21.956 21.686 20.071 18.964 17.434 15.902 14.804 13.614 -
Current Assets 26.839 27.672 63.124 40.769 42.110 56.634 46.763 52.430 63.968 -
Inventories 997 1.941 10.399 8.300 11.108 9.181 8.977 8.992 8.965 -
Receivables 19.614 16.169 35.247 30.161 24.220 30.122 29.763 43.083 54.932 -
Cash 6.228 9.562 17.477 2.308 6.782 17.331 8.023 355 71 -
Shareholders Funds 10.381 19.108 22.774 27.866 33.565 40.958 33.457 41.701 35.266 -
Social Capital 450 445 438 430 421 413 404 406 404 -
Debts 40.806 30.520 62.036 32.975 27.509 33.110 29.208 25.533 42.317 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.968 euro in 2023 which includes Inventories of 8.965 euro, Receivables of 54.932 euro and cash availability of 71 euro.
The company's Equity was valued at 35.266 euro, while total Liabilities amounted to 42.317 euro. Equity decreased by -6.309 euro, from 41.701 euro in 2022, to 35.266 in 2023.

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