Financial results - NETAXCO SRL

Financial Summary - Netaxco Srl
Unique identification code: 35482492
Registration number: J40/9906/2017
Nace: 4634
Sales - Ron
52.929
Net Profit - Ron
-14.503
Employee
2
The most important financial indicators for the company Netaxco Srl - Unique Identification Number 35482492: sales in 2023 was 52.929 euro, registering a net profit of -14.503 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 625 15.917 6.177 12.965 4.369 27.536 47.773 52.929
Total Income - EUR - - 626 15.917 6.201 12.965 4.369 28.517 79.758 67.382
Total Expenses - EUR - - 38.329 22.156 15.898 17.456 8.414 28.456 50.961 81.310
Gross Profit/Loss - EUR - - -37.703 -6.240 -9.697 -4.491 -4.045 61 28.797 -13.928
Net Profit/Loss - EUR - - -37.722 -6.645 -9.862 -4.880 -4.108 -331 28.000 -14.503
Employees - - 1 1 1 1 1 1 2 2
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 11.1%, from 47.773 euro in the year 2022, to 52.929 euro in 2023. The Net Profit decreased by -27.915 euro, from 28.000 euro in 2022, to 0 in the last year.

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Netaxco Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netaxco Srl - CUI 35482492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 144 0 7.889 5.526 12.009 11.142 14.912 36.646
Current Assets - - 15.764 17.200 12.418 4.548 6.616 9.026 24.876 27.728
Inventories - - 15.383 13.291 7.847 307 302 295 296 295
Receivables - - 387 3.557 4.349 4.037 6.207 7.892 24.284 27.187
Cash - - -6 352 221 203 107 840 296 246
Shareholders Funds - - -37.499 -43.510 -52.573 -56.435 -59.474 -58.485 -30.669 -45.079
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 53.407 60.710 73.026 66.628 78.381 79.565 71.341 110.910
Income in Advance - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.728 euro in 2023 which includes Inventories of 295 euro, Receivables of 27.187 euro and cash availability of 246 euro.
The company's Equity was valued at -45.079 euro, while total Liabilities amounted to 110.910 euro. Equity decreased by -14.503 euro, from -30.669 euro in 2022, to -45.079 in 2023.

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