The most important financial indicators for the company Netanel Group Rom Srl - Unique Identification Number 21678805:
sales in 2023 was
-
euro, registering a net profit of
-2.837
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Netanel Group Rom Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
2.415
0
0
10.377
8.814
2.599
13.782
2.458
3.013
2.837
Gross Profit/Loss - EUR
-2.415
0
0
-10.377
-8.814
-2.599
-13.782
-2.458
-3.013
-2.837
Net Profit/Loss - EUR
-2.415
0
0
-10.377
-8.814
-2.599
-13.782
-2.458
-3.013
-2.837
Employees
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.807.147
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
Current Assets
99.553
100.384
99.360
97.679
95.536
93.685
91.895
89.857
90.135
89.862
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.002
20.169
19.963
19.626
19.081
18.711
18.341
17.935
17.990
17.936
Cash
79.551
80.215
79.397
78.053
76.455
74.975
73.553
71.922
72.145
71.926
Shareholders Funds
4.129.434
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
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
2.777.266
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
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
"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
89.862 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.936 euro and cash availability of
71.926 euro.
The company's Equity was valued at
3.699.600 euro, while total Liabilities amounted to
2.558.323 euro.
Equity decreased by -2.837 euro, from 3.713.699 euro in 2022, to 3.699.600 in 2023.
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Comments - Netanel Group Rom Srl