The most important financial indicators for the company Net Ops S.r.l. - Unique Identification Number 24175000:
sales in 2023 was
703
euro, registering a net profit of
-6.103
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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.
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 Ops S.r.l. - CUI 24175000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.105
5.148
5.096
5.009
4.917
4.822
4.731
4.626
4.640
20
Current Assets
33.833
34.116
33.768
33.196
32.587
31.956
31.350
30.655
30.750
29.490
Inventories
7.635
7.699
7.620
7.492
7.354
7.212
7.075
6.918
6.939
6.855
Receivables
15.329
15.457
15.299
15.040
14.764
14.478
14.204
13.889
13.932
13.208
Cash
10.869
10.960
10.848
10.664
10.469
10.266
10.071
9.848
9.879
9.427
Shareholders Funds
1.777
1.791
1.773
1.743
1.711
1.678
1.646
1.610
1.615
-4.493
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.162
37.472
37.090
36.462
35.793
35.100
34.435
33.671
33.776
34.630
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.490 euro in 2023 which includes Inventories of
6.855 euro, Receivables of
13.208 euro and cash availability of
9.427 euro.
The company's Equity was valued at
-4.493 euro, while total Liabilities amounted to
34.630 euro.
Equity decreased by -6.103 euro, from 1.615 euro in 2022, to -4.493 in 2023.
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Comments - Net Ops S.r.l.