Financial results - NETCAFE SRL

Financial Summary - Netcafe Srl
Unique identification code: 21040229
Registration number: J40/2591/2007
Nace: 6110
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Netcafe Srl - Unique Identification Number 21040229: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netcafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.427 43.887 0 0 0 0 0 0 0 0
Total Income - EUR 16.349 43.973 1.948 0 0 0 0 0 0 0
Total Expenses - EUR 4.510 3.476 3.529 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 11.838 40.498 -1.581 0 0 0 0 0 0 0
Net Profit/Loss - EUR 11.348 39.178 -1.640 0 0 0 0 0 0 0
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Netcafe Srl

Rating financiar

Financial Rating -
Netcafe Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Netcafe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Netcafe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Netcafe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Netcafe Srl - CUI 21040229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.932 4.294 910 895 878 861 0 0 0 0
Current Assets 98.989 106.517 107.090 105.278 57.004 55.900 52.153 50.997 51.155 51.000
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 55.074 56.163 55.591 54.650 53.647 52.608 51.610 50.466 50.623 50.469
Cash 43.915 50.353 51.500 50.628 3.357 3.292 543 531 532 531
Shareholders Funds 56.447 96.096 93.476 91.895 44.968 44.097 43.261 42.302 42.433 42.304
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.474 14.715 14.524 14.278 12.914 12.664 8.892 8.695 8.722 8.696
Income in Advance 0 0 0 0 0 0 0 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.000 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.469 euro and cash availability of 531 euro.
The company's Equity was valued at 42.304 euro, while total Liabilities amounted to 8.696 euro.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Netcafe Srl

Comments - Netcafe Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.