The most important financial indicators for the company Net Store S.r.l. - Unique Identification Number 35733861:
sales in 2023 was
735.405
euro, registering a net profit of
111.644
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Net Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
6.810
31.800
41.946
54.350
86.738
128.778
340.019
735.405
Total Income - EUR
-
-
6.810
32.911
41.946
54.350
89.233
128.779
340.811
735.620
Total Expenses - EUR
-
-
7.533
24.628
33.115
54.958
95.912
123.323
285.275
612.726
Gross Profit/Loss - EUR
-
-
-723
8.283
8.831
-608
-6.679
5.456
55.536
122.894
Net Profit/Loss - EUR
-
-
-903
7.954
8.433
-1.327
-7.323
4.752
52.538
111.644
Employees
-
-
2
0
2
0
4
5
7
7
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 116.9%, from 340.019 euro in the year 2022, to 735.405 euro in 2023.
The Net Profit increased by 59.266 euro, from 52.538 euro in 2022, to 111.644 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 Store S.r.l. - CUI 35733861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
49.955
47.415
44.975
51.494
59.967
91.165
Current Assets
-
-
1.697
7.811
22.468
13.346
25.554
37.606
149.990
217.733
Inventories
-
-
1.070
4.986
7.706
10.385
8.126
20.514
99.455
132.680
Receivables
-
-
619
294
414
635
7.877
12.234
43.144
73.325
Cash
-
-
8
2.531
14.328
2.078
7.634
4.244
6.529
9.898
Shareholders Funds
-
-
-858
7.110
15.413
13.788
6.204
10.818
63.389
174.842
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.555
701
57.010
46.974
75.525
81.382
149.802
138.909
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.733 euro in 2023 which includes Inventories of
132.680 euro, Receivables of
73.325 euro and cash availability of
9.898 euro.
The company's Equity was valued at
174.842 euro, while total Liabilities amounted to
138.909 euro.
Equity increased by 111.644 euro, from 63.389 euro in 2022, to 174.842 in 2023.
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Comments - Net Store S.r.l.