The most important financial indicators for the company Net Hold S.r.l. - Unique Identification Number 12892477:
sales in 2023 was
107.121
euro, registering a net profit of
53.600
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Net Hold S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
109.087
98.328
89.376
64.143
87.360
96.156
89.746
76.508
88.545
107.121
Total Income - EUR
109.087
98.328
89.376
64.153
87.360
96.156
89.746
76.508
88.545
107.121
Total Expenses - EUR
78.640
71.279
65.901
48.687
50.662
54.860
44.306
36.141
44.579
52.451
Gross Profit/Loss - EUR
30.447
27.049
23.475
15.465
36.698
41.296
45.439
40.367
43.966
54.671
Net Profit/Loss - EUR
24.271
22.362
22.581
14.824
35.825
40.334
44.582
39.602
43.081
53.600
Employees
3
3
3
3
3
3
3
3
3
3
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 21.3%, from 88.545 euro in the year 2022, to 107.121 euro in 2023.
The Net Profit increased by 10.649 euro, from 43.081 euro in 2022, to 53.600 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 Hold S.r.l. - CUI 12892477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
202
227
202
198
195
225
203
183
184
183
Current Assets
143.714
135.827
79.288
79.318
105.631
102.878
109.574
101.658
114.926
137.628
Inventories
48.857
33.532
22.003
17.754
16.387
12.121
11.135
6.301
10.303
21.924
Receivables
46.953
43.456
42.307
47.734
78.048
78.031
61.795
61.396
96.626
94.079
Cash
47.904
58.839
14.978
13.830
11.196
12.726
36.643
33.960
7.997
21.625
Shareholders Funds
139.300
133.296
54.903
68.798
103.360
101.063
106.518
99.284
112.662
133.978
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.847
2.948
24.769
10.902
2.656
2.231
3.450
2.747
2.637
3.834
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.628 euro in 2023 which includes Inventories of
21.924 euro, Receivables of
94.079 euro and cash availability of
21.625 euro.
The company's Equity was valued at
133.978 euro, while total Liabilities amounted to
3.834 euro.
Equity increased by 21.658 euro, from 112.662 euro in 2022, to 133.978 in 2023.
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Comments - Net Hold S.r.l.