Financial results - NETBASE SRL

Financial Summary - Netbase Srl
Unique identification code: 18088936
Registration number: J05/2216/2005
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-303
Employee
The most important financial indicators for the company Netbase Srl - Unique Identification Number 18088936: sales in 2023 was - euro, registering a net profit of -303 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.241 11.760 1.403 0 0 0 0 0 0 0
Total Income - EUR 48.105 11.851 1.425 0 43 0 0 0 0 0
Total Expenses - EUR 66.198 14.072 2.215 153 107 404 0 243 0 303
Gross Profit/Loss - EUR -18.093 -2.221 -790 -153 -64 -404 0 -243 0 -303
Net Profit/Loss - EUR -18.093 -2.221 -790 -153 -64 -404 0 -243 0 -303
Employees 3 3 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netbase Srl - CUI 18088936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.988 3.744 3.233 3.179 3.120 3.060 3.002 2.935 2.945 2.681
Current Assets 5.979 6.982 5.657 5.517 5.372 5.212 5.114 5.000 5.016 5.255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.945 6.549 5.341 5.251 5.154 5.055 4.959 4.849 4.864 5.103
Cash 33 433 316 267 218 158 155 151 152 151
Shareholders Funds -31.090 -33.571 -34.018 -33.596 -33.044 -32.807 -32.185 -31.714 -31.813 -32.019
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.318 44.297 42.909 42.292 41.536 41.080 40.301 39.650 39.773 39.956
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.255 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.103 euro and cash availability of 151 euro.
The company's Equity was valued at -32.019 euro, while total Liabilities amounted to 39.956 euro. Equity decreased by -303 euro, from -31.813 euro in 2022, to -32.019 in 2023.

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