Financial results - NETBEE RO S.R.L.

Financial Summary - Netbee Ro S.r.l.
Unique identification code: 45040820
Registration number: J22/3444/2021
Nace: 6311
Sales - Ron
331.641
Net Profit - Ron
198.437
Employee
1
The most important financial indicators for the company Netbee Ro S.r.l. - Unique Identification Number 45040820: sales in 2023 was 331.641 euro, registering a net profit of 198.437 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 34.201 206.625 331.641
Total Income - EUR - - - - - - - 34.202 206.654 331.654
Total Expenses - EUR - - - - - - - 1.159 59.927 129.901
Gross Profit/Loss - EUR - - - - - - - 33.043 146.727 201.754
Net Profit/Loss - EUR - - - - - - - 32.701 143.196 198.437
Employees - - - - - - - 0 0 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 61.0%, from 206.625 euro in the year 2022, to 331.641 euro in 2023. The Net Profit increased by 55.676 euro, from 143.196 euro in 2022, to 198.437 in the last year.

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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 - Netbee Ro S.r.l. - CUI 45040820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 621 46.100
Current Assets - - - - - - - 33.465 158.985 160.037
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 182 98.626 236
Cash - - - - - - - 33.283 60.359 159.801
Shareholders Funds - - - - - - - 32.741 143.236 202.273
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 724 16.369 3.864
Income in Advance - - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.037 euro in 2023 which includes Inventories of 0 euro, Receivables of 236 euro and cash availability of 159.801 euro.
The company's Equity was valued at 202.273 euro, while total Liabilities amounted to 3.864 euro. Equity increased by 59.471 euro, from 143.236 euro in 2022, to 202.273 in 2023.

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