Financial results - NETCAETERA SRL

Financial Summary - Netcaetera Srl
Unique identification code: 15515234
Registration number: J13/1896/2003
Nace: 6190
Sales - Ron
3.305
Net Profit - Ron
204
Employees
Open Account
Company Netcaetera Srl with Fiscal Code 15515234 recorded a turnover of 2024 of 3.305, with a net profit of 204 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netcaetera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 9.142 7.313 2.976 7.649 3.305
Total Income - EUR 0 0 0 0 0 9.142 7.313 2.976 11.070 3.306
Total Expenses - EUR 0 0 0 0 0 1.166 2.715 2.237 10.253 3.068
Gross Profit/Loss - EUR 0 0 0 0 0 7.976 4.597 739 818 239
Net Profit/Loss - EUR 0 0 0 0 0 7.725 4.404 651 204 204
Employees 0 0 0 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 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 -56.5%, from 7.649 euro in the year 2023, to 3.305 euro in 2024. The Net Profit increased by 2 euro, from 204 euro in 2023, to 204 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 - Netcaetera Srl - CUI 15515234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 191 189 186 182 179 8.165 12.448 6.654 10.504 9.903
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 2.471 2.650 3.128 721 1.092
Cash 191 189 186 182 179 5.694 9.798 3.525 9.783 8.811
Shareholders Funds 191 189 186 182 179 7.900 12.129 700 901 1.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 265 319 5.954 9.602 8.802
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.092 euro and cash availability of 8.811 euro.
The company's Equity was valued at 1.101 euro, while total Liabilities amounted to 8.802 euro. Equity increased by 204 euro, from 901 euro in 2023, to 1.101 in 2024.

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