The most important financial indicators for the company Net Rom Business Srl - Unique Identification Number 13878063:
sales in 2023 was
7.099
euro, registering a net profit of
-1.012
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Net Rom Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.390
20.022
17.048
12.914
12.032
10.261
14.902
7.826
8.675
7.099
Total Income - EUR
17.447
20.067
17.048
12.914
12.032
10.261
14.902
7.826
8.675
7.099
Total Expenses - EUR
15.986
16.693
13.411
7.224
8.764
6.259
4.100
8.055
8.908
8.110
Gross Profit/Loss - EUR
1.461
3.374
3.637
5.690
3.268
4.002
10.802
-228
-232
-1.012
Net Profit/Loss - EUR
938
2.772
3.126
5.303
2.907
3.694
10.360
-444
-487
-1.012
Employees
0
0
0
0
0
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 -17.9%, from 8.675 euro in the year 2022, to 7.099 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 Rom Business Srl - CUI 13878063
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
175.246
175.470
172.696
168.522
163.920
159.541
155.334
150.733
150.040
148.907
Current Assets
54.018
62.012
61.575
68.845
71.290
74.409
70.474
69.217
27.974
28.978
Inventories
204
0
110
505
747
659
846
549
551
134
Receivables
27.096
56.889
60.730
67.105
68.310
69.759
59.190
61.818
26.858
27.767
Cash
26.719
5.124
735
1.235
2.233
3.992
10.439
6.850
566
1.078
Shareholders Funds
201.819
206.275
207.297
209.092
207.915
207.445
213.872
208.686
162.455
160.950
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.034
30.719
26.974
27.799
26.829
26.047
11.276
11.264
15.560
16.935
Income in Advance
485
489
484
475
467
458
659
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.978 euro in 2023 which includes Inventories of
134 euro, Receivables of
27.767 euro and cash availability of
1.078 euro.
The company's Equity was valued at
160.950 euro, while total Liabilities amounted to
16.935 euro.
Equity decreased by -1.012 euro, from 162.455 euro in 2022, to 160.950 in 2023.
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Comments - Net Rom Business Srl