The most important financial indicators for the company Net Secure Srl - Unique Identification Number 18654865:
sales in 2023 was
762.648
euro, registering a net profit of
151.390
euro and having an average number of
4
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.
In the last year of activity, the sales decreased by -20.5%, from 962.291 euro in the year 2022, to 762.648 euro in 2023.
The Net Profit decreased by -130.795 euro, from 283.043 euro in 2022, to 151.390 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 Secure Srl - CUI 18654865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
752
1.726
30.115
34.324
27.994
14.885
24.949
16.234
37.920
Current Assets
3.904
15.111
57.527
55.978
174.725
211.398
195.536
375.287
359.169
274.564
Inventories
196
0
37.990
11.696
9.267
27.572
58.137
35.828
30.844
36.366
Receivables
1.852
12.828
8.276
16.151
21.688
29.855
54.053
213.612
285.823
202.475
Cash
1.856
2.283
11.261
28.131
143.770
153.971
83.345
125.847
42.502
35.723
Shareholders Funds
-11.913
-1.695
22.044
61.023
196.664
211.303
179.187
242.491
283.286
197.375
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
15.817
17.559
37.209
25.070
12.385
28.090
31.233
157.745
92.197
115.110
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
274.564 euro in 2023 which includes Inventories of
36.366 euro, Receivables of
202.475 euro and cash availability of
35.723 euro.
The company's Equity was valued at
197.375 euro, while total Liabilities amounted to
115.110 euro.
Equity decreased by -85.053 euro, from 283.286 euro in 2022, to 197.375 in 2023.
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