Financial results - NETANEL GROUP ROM SRL

Financial Summary - Netanel Group Rom Srl
Unique identification code: 21678805
Registration number: J40/8723/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.209
Employees
Open Account
Company Netanel Group Rom Srl with Fiscal Code 21678805 recorded a turnover of 2024 of - , with a net profit of -3.209 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netanel Group Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 10.377 8.814 2.599 13.782 2.458 3.013 2.837 3.209
Gross Profit/Loss - EUR 0 0 -10.377 -8.814 -2.599 -13.782 -2.458 -3.013 -2.837 -3.209
Net Profit/Loss - EUR 0 0 -10.377 -8.814 -2.599 -13.782 -2.458 -3.013 -2.837 -3.209
Employees 1 0 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Netanel Group Rom Srl - CUI 21678805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.863.962 6.793.959 6.678.994 6.556.422 6.429.487 6.307.563 6.167.687 6.186.822 6.168.061 6.133.589
Current Assets 100.384 99.360 97.679 95.536 93.685 91.895 89.857 90.135 89.862 89.360
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.169 19.963 19.626 19.081 18.711 18.341 17.935 17.990 17.936 17.835
Cash 80.215 79.397 78.053 76.455 74.975 73.553 71.922 72.145 71.926 71.524
Shareholders Funds 4.163.900 4.121.434 4.041.316 3.958.337 3.879.080 3.791.760 3.705.216 3.713.699 3.699.600 3.675.715
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.800.447 2.771.886 2.735.357 2.693.622 2.644.093 2.607.697 2.552.327 2.563.258 2.558.323 2.547.234
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.835 euro and cash availability of 71.524 euro.
The company's Equity was valued at 3.675.715 euro, while total Liabilities amounted to 2.547.234 euro. Equity decreased by -3.209 euro, from 3.699.600 euro in 2023, to 3.675.715 in 2024.

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