Financial results - NETAROUND SRL

Financial Summary - Netaround Srl
Unique identification code: 18768797
Registration number: J40/9863/2006
Nace: 7022
Sales - Ron
103.977
Net Profit - Ron
53.113
Employee
1
The most important financial indicators for the company Netaround Srl - Unique Identification Number 18768797: sales in 2023 was 103.977 euro, registering a net profit of 53.113 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netaround Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.235 48.108 6.811 6.230 95.223 83.500 66.183 186.860 74.968 103.977
Total Income - EUR 40.235 51.483 6.902 6.231 95.223 83.512 68.184 200.617 74.968 103.977
Total Expenses - EUR 31.431 14.805 34.366 21.600 25.507 9.152 34.462 61.522 51.437 49.845
Gross Profit/Loss - EUR 8.805 36.679 -27.464 -15.370 69.717 74.360 33.721 139.095 23.530 54.132
Net Profit/Loss - EUR 7.598 35.134 -27.533 -15.774 66.860 71.854 32.400 133.764 22.842 53.113
Employees 1 1 2 1 0 0 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 39.1%, from 74.968 euro in the year 2022, to 103.977 euro in 2023. The Net Profit increased by 30.340 euro, from 22.842 euro in 2022, to 53.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netaround Srl - CUI 18768797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.353 12.917 8.483 5.019 2.510 2.723 38.599 60.899 61.776 54.616
Current Assets 44.061 61.832 19.381 4.333 76.439 88.857 58.450 146.318 33.388 45.912
Inventories 0 827 0 0 0 186 0 0 683 0
Receivables 22.995 18.930 6.126 3.678 10.723 17.209 19.688 18.614 20.065 42.311
Cash 21.066 42.074 13.255 655 65.716 71.461 38.761 127.704 12.640 3.601
Shareholders Funds 19.913 55.213 7.296 -8.602 58.416 71.905 32.450 133.813 22.771 53.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.827 21.989 21.609 18.746 21.651 19.833 64.599 75.979 74.052 48.434
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 "7022 - 7022"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.912 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.311 euro and cash availability of 3.601 euro.
The company's Equity was valued at 53.042 euro, while total Liabilities amounted to 48.434 euro. Equity increased by 30.340 euro, from 22.771 euro in 2022, to 53.042 in 2023.

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