Financial results - NETBEE TELECOM S.R.L.

Financial Summary - Netbee Telecom S.r.l.
Unique identification code: 25634461
Registration number: J13/1364/2009
Nace: 6120
Sales - Ron
76.540
Net Profit - Ron
17.599
Employees
3
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Company Netbee Telecom S.r.l. with Fiscal Code 25634461 recorded a turnover of 2024 of 76.540, with a net profit of 17.599 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netbee Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.058 101.046 93.351 47.580 95.856 65.068 88.198 71.326 59.798 76.540
Total Income - EUR 65.218 101.235 93.571 47.806 96.090 65.274 88.421 71.505 59.904 76.673
Total Expenses - EUR 57.656 59.593 63.933 73.436 54.000 57.938 50.485 65.890 57.045 58.307
Gross Profit/Loss - EUR 7.561 41.642 29.638 -25.630 42.089 7.336 37.936 5.615 2.859 18.366
Net Profit/Loss - EUR 5.605 40.593 28.702 -26.108 41.128 6.828 37.282 4.900 2.380 17.599
Employees 4 5 5 5 5 5 0 4 3 3
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 increased by 28.7%, from 59.798 euro in the year 2023, to 76.540 euro in 2024. The Net Profit increased by 15.232 euro, from 2.380 euro in 2023, to 17.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Telecom S.r.l. - CUI 25634461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.231 5.147 16.661 10.737 7.829 4.310 3.241 5.416 4.334 2.616
Current Assets 19.699 52.536 56.802 22.360 72.155 38.532 58.319 33.862 38.416 50.124
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.849 32.573 31.747 16.068 43.506 15.906 7.728 14.000 21.087 26.562
Cash 16.850 19.963 25.054 6.291 28.649 22.626 50.591 19.862 17.330 23.563
Shareholders Funds 18.290 45.336 55.758 28.626 48.971 34.197 50.505 31.228 33.513 40.873
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.640 12.347 17.704 4.470 31.013 8.646 11.055 8.050 9.238 11.868
Income in Advance 0 0 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.562 euro and cash availability of 23.563 euro.
The company's Equity was valued at 40.873 euro, while total Liabilities amounted to 11.868 euro. Equity increased by 7.547 euro, from 33.513 euro in 2023, to 40.873 in 2024.

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