The most important financial indicators for the company Net Sistem S.r.l. - Unique Identification Number 16256227:
sales in 2023 was
132.899
euro, registering a net profit of
22.786
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Net Sistem S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.823
55.320
68.810
82.922
74.754
61.176
53.033
81.841
118.781
132.899
Total Income - EUR
50.842
55.320
68.810
82.922
74.789
61.176
53.033
81.841
118.781
132.951
Total Expenses - EUR
62.099
54.694
62.257
73.654
74.481
68.140
55.544
65.585
93.474
108.671
Gross Profit/Loss - EUR
-11.257
627
6.553
9.268
308
-6.964
-2.511
16.256
25.307
24.279
Net Profit/Loss - EUR
-12.782
-1.033
5.866
8.438
-439
-7.570
-3.031
15.454
24.112
22.786
Employees
3
5
0
0
3
4
3
3
4
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 12.2%, from 118.781 euro in the year 2022, to 132.899 euro in 2023.
The Net Profit decreased by -1.253 euro, from 24.112 euro in 2022, to 22.786 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 Sistem S.r.l. - CUI 16256227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.698
14.820
14.669
14.421
14.156
13.882
13.619
13.317
13.358
13.318
Current Assets
11.350
14.082
21.802
25.090
22.796
18.389
34.157
40.949
63.309
63.414
Inventories
5.418
9.938
15.989
17.068
12.418
13.528
25.760
30.957
31.862
52.214
Receivables
4.267
3.268
5.683
6.858
4.826
4.400
3.713
6.139
6.431
1.817
Cash
1.665
876
130
1.164
5.552
313
4.540
3.712
24.874
9.242
Shareholders Funds
6.679
5.702
11.509
19.753
18.951
11.014
7.774
23.056
47.239
69.882
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
19.369
23.200
24.962
19.759
18.001
21.257
40.001
31.210
29.428
6.850
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.414 euro in 2023 which includes Inventories of
52.214 euro, Receivables of
1.817 euro and cash availability of
9.242 euro.
The company's Equity was valued at
69.882 euro, while total Liabilities amounted to
6.850 euro.
Equity increased by 22.786 euro, from 47.239 euro in 2022, to 69.882 in 2023.
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Comments - Net Sistem S.r.l.