Financial results - NETBIZZ DISTRIBUTION S.R.L.

Financial Summary - Netbizz Distribution S.r.l.
Unique identification code: 27916035
Registration number: J20/45/2011
Nace: 4639
Sales - Ron
830.955
Net Profit - Ron
17.967
Employees
6
Open Account
Company Netbizz Distribution S.r.l. with Fiscal Code 27916035 recorded a turnover of 2024 of 830.955, with a net profit of 17.967 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netbizz Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.647 425.620 503.412 958.883 1.039.642 1.074.467 1.016.693 976.658 851.405 830.955
Total Income - EUR 396.317 428.373 504.031 964.947 1.046.407 1.085.462 1.033.660 990.325 868.055 845.674
Total Expenses - EUR 378.294 410.408 478.305 893.853 1.041.331 1.013.483 956.430 902.359 815.913 824.904
Gross Profit/Loss - EUR 18.023 17.965 25.726 71.094 5.076 71.979 77.230 87.967 52.142 20.770
Net Profit/Loss - EUR 15.139 14.859 16.900 61.445 3.349 62.287 67.950 77.977 45.274 17.967
Employees 2 5 5 8 8 8 8 8 7 6
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 -1.9%, from 851.405 euro in the year 2023, to 830.955 euro in 2024. The Net Profit decreased by -27.054 euro, from 45.274 euro in 2023, to 17.967 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 - Netbizz Distribution S.r.l. - CUI 27916035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.470 48.399 61.505 53.986 67.417 73.853 126.877 105.168 77.306 86.096
Current Assets 184.231 175.163 233.396 380.959 405.369 432.603 479.183 626.461 539.696 591.687
Inventories 28.870 24.979 36.342 33.639 31.422 49.071 51.141 43.114 32.526 43.762
Receivables 150.768 137.426 192.000 315.483 340.790 318.132 342.876 386.023 397.433 435.053
Cash 4.593 12.759 5.054 31.838 33.156 65.401 85.167 197.324 109.737 112.873
Shareholders Funds 27.919 42.493 58.674 119.042 130.622 190.433 254.160 332.925 231.544 248.216
Social Capital 450 445 438 430 10.958 10.750 10.512 10.544 10.512 10.454
Debts 185.782 181.069 236.226 315.904 342.164 316.023 351.900 398.704 385.458 429.567
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.687 euro in 2024 which includes Inventories of 43.762 euro, Receivables of 435.053 euro and cash availability of 112.873 euro.
The company's Equity was valued at 248.216 euro, while total Liabilities amounted to 429.567 euro. Equity increased by 17.967 euro, from 231.544 euro in 2023, to 248.216 in 2024.

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