The most important financial indicators for the company Net Trading Distribution S.r.l. - Unique Identification Number 9854554:
sales in 2023 was
754.576
euro, registering a net profit of
-7.787
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Net Trading Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
881.356
797.238
1.012.011
1.053.364
888.063
906.305
1.037.653
757.269
899.251
754.576
Total Income - EUR
897.065
856.038
1.133.097
1.106.598
1.005.601
957.978
1.044.256
929.245
988.535
875.509
Total Expenses - EUR
737.057
765.108
1.032.353
977.993
954.890
909.913
971.799
915.310
935.694
867.690
Gross Profit/Loss - EUR
160.008
90.930
100.744
128.605
50.712
48.065
72.457
13.935
52.841
7.819
Net Profit/Loss - EUR
132.485
74.039
83.611
103.661
40.628
33.033
59.738
-5.621
35.296
-7.787
Employees
5
5
5
6
6
5
4
4
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 decreased by -15.8%, from 899.251 euro in the year 2022, to 754.576 euro in 2023.
The Net Profit decreased by -35.189 euro, from 35.296 euro in 2022, to 0 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 Trading Distribution S.r.l. - CUI 9854554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.170
127.939
108.317
122.482
96.667
102.095
94.158
95.444
79.029
23.910
Current Assets
198.352
230.894
328.840
357.450
333.516
241.816
204.096
155.983
126.538
110.713
Inventories
160.333
139.980
239.267
236.968
206.812
231.056
146.420
149.932
121.547
134.906
Receivables
24.898
58.398
78.153
105.209
53.615
9.553
10.865
3.814
3.880
27.474
Cash
13.120
32.515
11.420
15.273
73.090
1.207
46.811
2.237
1.110
-51.667
Shareholders Funds
220.427
251.312
89.196
109.152
157.232
187.516
145.803
136.949
172.670
120.410
Social Capital
223
225
223
219
9.670
9.483
9.303
9.097
9.125
9.097
Debts
110.846
108.931
350.109
372.472
277.033
158.178
154.526
117.316
25.770
17.567
Income in Advance
1.424
1.018
308
262
318
321
315
308
10.777
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.713 euro in 2023 which includes Inventories of
134.906 euro, Receivables of
27.474 euro and cash availability of
-51.667 euro.
The company's Equity was valued at
120.410 euro, while total Liabilities amounted to
17.567 euro.
Equity decreased by -51.736 euro, from 172.670 euro in 2022, to 120.410 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Net Trading Distribution S.r.l.