Financial results - NET SERVICE GRUP SRL

Financial Summary - Net Service Grup Srl
Unique identification code: 16413801
Registration number: J40/7585/2004
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-14
Employee
The most important financial indicators for the company Net Service Grup Srl - Unique Identification Number 16413801: sales in 2023 was - euro, registering a net profit of -14 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Net Service Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.217 173.090 138.338 12.652 12.300 9.192 0 0 0 0
Total Income - EUR 268.218 174.360 139.184 16.604 12.689 9.192 0 852 0 0
Total Expenses - EUR 244.864 159.240 131.318 22.594 18.959 16.647 4.126 391 115 14
Gross Profit/Loss - EUR 23.354 15.119 7.867 -5.990 -6.270 -7.455 -4.126 461 -115 -14
Net Profit/Loss - EUR 23.354 15.119 6.325 -6.290 -6.454 -7.731 -4.126 435 -115 -14
Employees 6 9 7 3 1 1 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.

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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 Service Grup Srl - CUI 16413801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.808 6.406 16.063 11.379 7.125 3.299 242 134 32 32
Current Assets 97.865 45.757 28.639 23.887 19.107 14.075 13.135 12.779 12.765 12.730
Inventories 15.418 0 0 0 0 0 0 0 0 0
Receivables 61.216 30.230 15.035 16.422 14.581 12.542 12.947 12.741 12.747 12.711
Cash 21.231 15.527 13.605 7.464 4.526 1.533 188 38 18 18
Shareholders Funds -11.250 3.591 9.880 3.653 -2.869 -10.544 -14.470 -13.714 -13.696 -13.649
Social Capital 45 562 557 547 537 527 517 505 507 505
Debts 116.923 48.571 34.823 31.613 29.100 27.918 27.847 26.628 26.493 26.411
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.730 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.711 euro and cash availability of 18 euro.
The company's Equity was valued at -13.649 euro, while total Liabilities amounted to 26.411 euro. Equity increased by 5 euro, from -13.696 euro in 2022, to -13.649 in 2023.

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