Financial results - NERGETIC IDEAS SRL

Financial Summary - Nergetic Ideas Srl
Unique identification code: 38084890
Registration number: J40/14170/2017
Nace: 7312
Sales - Ron
45.397
Net Profit - Ron
17.200
Employee
1
The most important financial indicators for the company Nergetic Ideas Srl - Unique Identification Number 38084890: sales in 2023 was 45.397 euro, registering a net profit of 17.200 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nergetic Ideas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.127 35.101 62.823 48.442 38.992 40.300 45.397
Total Income - EUR - - - 14.127 35.101 62.823 48.442 38.992 40.300 45.397
Total Expenses - EUR - - - 3.829 4.129 12.680 6.988 19.527 7.034 27.797
Gross Profit/Loss - EUR - - - 10.298 30.972 50.143 41.453 19.465 33.266 17.600
Net Profit/Loss - EUR - - - 9.874 29.961 48.258 40.108 18.424 32.278 17.200
Employees - - - 0 0 0 0 0 1 1
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 13.0%, from 40.300 euro in the year 2022, to 45.397 euro in 2023. The Net Profit decreased by -14.980 euro, from 32.278 euro in 2022, to 17.200 in the last year.

Check the financial reports for the company - Nergetic Ideas Srl

Rating financiar

Financial Rating -
Nergetic Ideas Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nergetic Ideas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nergetic Ideas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nergetic Ideas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nergetic Ideas Srl - CUI 38084890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 21 456 241 34 495 0 0
Current Assets - - - 11.331 39.553 62.018 100.133 89.403 36.549 22.602
Inventories - - - 0 0 0 247 0 242 242
Receivables - - - 0 27.866 60.318 87.274 86.587 32.861 19.333
Cash - - - 11.331 11.687 1.700 12.612 2.816 3.445 3.027
Shareholders Funds - - - 9.918 39.697 60.802 99.757 89.761 32.406 21.695
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.434 312 1.457 410 136 4.143 907
Income in Advance - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.602 euro in 2023 which includes Inventories of 242 euro, Receivables of 19.333 euro and cash availability of 3.027 euro.
The company's Equity was valued at 21.695 euro, while total Liabilities amounted to 907 euro. Equity decreased by -10.613 euro, from 32.406 euro in 2022, to 21.695 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nergetic Ideas Srl

Comments - Nergetic Ideas Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.