Financial results - NETBEARS TEAM SRL

Financial Summary - Netbears Team Srl
Unique identification code: 37261366
Registration number: J22/687/2017
Nace: 6210
Sales - Ron
214.705
Net Profit - Ron
104.472
Employees
2
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Company Netbears Team Srl with Fiscal Code 37261366 recorded a turnover of 2024 of 214.705, with a net profit of 104.472 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netbears Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.183 76.078 85.596 104.695 158.218 178.142 224.746 214.705
Total Income - EUR - - 33.380 84.863 86.670 107.843 171.859 179.971 229.675 222.449
Total Expenses - EUR - - 26.735 65.727 84.261 87.569 89.958 105.983 96.780 111.643
Gross Profit/Loss - EUR - - 6.645 19.136 2.409 20.274 81.901 73.988 132.895 110.806
Net Profit/Loss - EUR - - 6.120 18.375 1.598 19.378 80.315 72.243 130.692 104.472
Employees - - 2 2 2 2 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 224.746 euro in the year 2023, to 214.705 euro in 2024. The Net Profit decreased by -25.490 euro, from 130.692 euro in 2023, to 104.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETBEARS TEAM SRL

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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 - Netbears Team Srl - CUI 37261366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.641 6.305 27.478 19.623 13.771 8.787 4.295 6.171
Current Assets - - 5.866 46.197 11.390 23.241 132.097 105.726 181.054 114.992
Inventories - - 0 0 0 0 209 303 242 711
Receivables - - 5.795 45.676 10.233 19.774 103.208 104.987 164.494 111.290
Cash - - 70 521 1.158 3.468 28.681 436 16.318 2.991
Shareholders Funds - - 6.163 20.175 11.843 19.427 80.363 72.291 130.741 104.520
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.343 32.328 27.025 23.437 65.505 42.221 54.608 16.643
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.992 euro in 2024 which includes Inventories of 711 euro, Receivables of 111.290 euro and cash availability of 2.991 euro.
The company's Equity was valued at 104.520 euro, while total Liabilities amounted to 16.643 euro. Equity decreased by -25.490 euro, from 130.741 euro in 2023, to 104.520 in 2024.

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