The most important financial indicators for the company Net Convert Srl - Unique Identification Number 38358996:
sales in 2023 was
204.058
euro, registering a net profit of
45.375
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
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 5.0%, from 194.858 euro in the year 2022, to 204.058 euro in 2023.
The Net Profit decreased by -14.181 euro, from 59.737 euro in 2022, to 45.375 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 -
Net Convert Srl - CUI 38358996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
5.584
4.109
6.899
4.448
1.970
Current Assets
-
-
-
44
38
36.890
59.609
65.920
93.804
61.776
Inventories
-
-
-
0
0
3.443
5.419
12.887
20.498
17.473
Receivables
-
-
-
0
38
23.903
18.621
14.586
66.368
26.466
Cash
-
-
-
44
0
9.545
35.569
38.447
6.937
17.838
Shareholders Funds
-
-
-
-49
-3.966
23.529
52.471
58.365
59.786
54.274
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
93
4.004
18.945
11.363
14.795
38.748
10.134
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.776 euro in 2023 which includes Inventories of
17.473 euro, Receivables of
26.466 euro and cash availability of
17.838 euro.
The company's Equity was valued at
54.274 euro, while total Liabilities amounted to
10.134 euro.
Equity decreased by -5.331 euro, from 59.786 euro in 2022, to 54.274 in 2023.
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Comments - Net Convert Srl