Financial results - NETAQUA S.R.L.

Financial Summary - Netaqua S.r.l.
Unique identification code: 16832869
Registration number: J40/16248/2004
Nace: 7112
Sales - Ron
33.660
Net Profit - Ron
9.284
Employee
1
The most important financial indicators for the company Netaqua S.r.l. - Unique Identification Number 16832869: sales in 2023 was 33.660 euro, registering a net profit of 9.284 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netaqua S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.318 32.814 0 10.699 25.580 23.400 21.380 28.858 31.652 33.660
Total Income - EUR 40.558 34.549 403 10.980 25.637 23.462 21.994 29.017 31.652 33.731
Total Expenses - EUR 21.991 22.876 18.246 17.171 15.948 14.601 14.394 14.952 17.403 22.604
Gross Profit/Loss - EUR 18.567 11.673 -17.843 -6.190 9.688 8.860 7.600 14.064 14.249 11.127
Net Profit/Loss - EUR 15.441 9.604 -17.843 -6.190 9.432 8.626 7.396 13.776 13.932 9.284
Employees 2 1 2 3 1 1 1 1 1 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 6.7%, from 31.652 euro in the year 2022, to 33.660 euro in 2023. The Net Profit decreased by -4.606 euro, from 13.932 euro in 2022, to 9.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netaqua S.r.l. - CUI 16832869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.483 1.972 1.113 603 324 231 573 1.201 2.053 2.446
Current Assets 78.357 69.726 48.784 42.863 27.657 34.836 41.388 39.664 52.967 62.812
Inventories 216 622 336 250 78 175 418 382 489 78
Receivables 5.321 1.683 1.214 597 1.096 3.142 3.434 3.817 3.825 4.478
Cash 72.821 67.421 47.234 42.016 26.483 31.519 37.536 35.465 48.653 58.256
Shareholders Funds 74.982 67.803 49.241 42.218 25.088 33.228 39.994 38.732 52.785 61.909
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.862 3.898 659 1.685 2.895 2.098 2.028 2.235 2.558 3.745
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.812 euro in 2023 which includes Inventories of 78 euro, Receivables of 4.478 euro and cash availability of 58.256 euro.
The company's Equity was valued at 61.909 euro, while total Liabilities amounted to 3.745 euro. Equity increased by 9.284 euro, from 52.785 euro in 2022, to 61.909 in 2023.

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