The most important financial indicators for the company Net Zone Systems Srl - Unique Identification Number 28793097:
sales in 2023 was
56.822
euro, registering a net profit of
-2.550
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Net Zone Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.380
12.479
9.886
4.108
6.742
18.524
109.619
54.568
47.901
56.822
Total Income - EUR
16.380
12.479
9.886
4.108
17.520
18.524
118.120
55.055
88.613
75.665
Total Expenses - EUR
14.697
9.693
9.523
3.697
21.862
49.685
113.352
126.048
85.987
78.214
Gross Profit/Loss - EUR
1.683
2.786
364
410
-4.342
-31.161
4.768
-70.994
2.626
-2.550
Net Profit/Loss - EUR
1.268
2.412
129
370
-4.409
-31.221
4.050
-71.315
2.102
-2.550
Employees
0
0
1
1
3
4
7
6
6
1
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 19.0%, from 47.901 euro in the year 2022, to 56.822 euro in 2023.
The Net Profit decreased by -2.096 euro, from 2.102 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 Zone Systems Srl - CUI 28793097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.333
425
1.045
1.028
652
211.113
191.771
162.184
137.400
102.009
Current Assets
12.839
16.406
18.436
20.314
12.586
70.250
121.912
45.294
49.600
79.904
Inventories
1.158
880
475
2.087
1.468
8.208
41.407
26.332
36.148
57.562
Receivables
9.497
12.809
17.198
15.914
10.341
61.932
77.471
17.079
13.433
16.286
Cash
2.184
2.717
763
2.313
777
110
3.034
1.882
18
6.056
Shareholders Funds
12.538
15.054
15.052
15.167
10.479
-20.944
-16.497
-87.446
36.815
34.154
Social Capital
45
45
67
66
64
63
62
61
142.005
141.575
Debts
1.634
1.776
4.429
15.152
23.439
111.629
166.544
198.374
56.799
66.113
Income in Advance
0
0
0
0
0
210.958
183.531
116.004
93.385
81.647
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.904 euro in 2023 which includes Inventories of
57.562 euro, Receivables of
16.286 euro and cash availability of
6.056 euro.
The company's Equity was valued at
34.154 euro, while total Liabilities amounted to
66.113 euro.
Equity decreased by -2.550 euro, from 36.815 euro in 2022, to 34.154 in 2023.
The Debt Ratio was 36.3% in the year 2023.
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Comments - Net Zone Systems Srl