The most important financial indicators for the company Net Center S.r.l. - Unique Identification Number 15434504:
sales in 2023 was
-30
euro, registering a net profit of
-369
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Net Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
176.276
132.920
113.172
78.079
10.458
3.754
13.988
15.638
22.632
-30
Total Income - EUR
176.278
160.584
144.835
78.087
12.243
3.754
13.990
15.641
22.634
-29
Total Expenses - EUR
164.115
153.296
130.148
91.509
18.412
5.431
14.049
15.487
22.251
340
Gross Profit/Loss - EUR
12.163
7.288
14.688
-13.423
-6.168
-1.677
-58
154
384
-369
Net Profit/Loss - EUR
12.163
7.288
14.688
-14.147
-6.291
-1.777
-478
-306
-282
-369
Employees
6
5
5
3
2
0
0
0
0
0
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 -100.1%, from 22.632 euro in the year 2022, to -30 euro in 2023.
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 -
Net Center S.r.l. - CUI 15434504
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.105
8.219
5.187
2.201
0
0
0
0
0
0
Current Assets
236.961
220.380
186.557
195.673
168.779
150.263
149.064
139.384
149.030
136.433
Inventories
86.520
67.333
35.463
20.608
33.613
22.907
22.473
21.975
22.135
22.068
Receivables
140.544
110.567
142.705
171.440
132.471
124.148
119.831
114.797
115.391
114.062
Cash
9.897
42.479
8.390
3.624
2.696
3.208
6.760
2.612
11.503
303
Shareholders Funds
112.213
120.438
55.960
40.866
33.825
31.393
30.320
29.342
29.151
28.694
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
135.853
108.160
135.784
157.008
134.954
118.870
118.744
110.042
119.879
107.739
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.433 euro in 2023 which includes Inventories of
22.068 euro, Receivables of
114.062 euro and cash availability of
303 euro.
The company's Equity was valued at
28.694 euro, while total Liabilities amounted to
107.739 euro.
Equity decreased by -369 euro, from 29.151 euro in 2022, to 28.694 in 2023.
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Comments - Net Center S.r.l.