Financial results - NETCLIENT SRL

Financial Summary - Netclient Srl
Unique identification code: 21913846
Registration number: J40/11337/2007
Nace: 4791
Sales - Ron
720.623
Net Profit - Ron
2.851
Employee
2
The most important financial indicators for the company Netclient Srl - Unique Identification Number 21913846: sales in 2022 was 720.623 euro, registering a net profit of 2.851 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 902.607 1.033.885 1.318.365 1.624.649 1.522.415 1.703.167 1.724.242 1.458.361 722.815 -
Total Income - EUR 902.696 1.038.469 1.318.368 1.636.457 1.527.242 1.704.353 1.724.482 1.469.517 745.429 -
Total Expenses - EUR 886.670 1.029.788 1.304.136 1.625.718 1.522.780 1.690.456 1.720.092 1.466.301 741.521 -
Gross Profit/Loss - EUR 16.026 8.681 14.231 10.739 4.462 13.897 4.389 3.216 3.908 -
Net Profit/Loss - EUR 13.039 5.459 11.393 7.691 2.825 10.462 3.098 2.237 2.860 -
Employees 0 6 7 8 7 5 6 3 2 -
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 decreased by -50.6%, from 1.458.361 euro in the year 2021, to 722.815 euro in 2022. The Net Profit increased by 616 euro, from 2.237 euro in 2021, to 2.860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netclient Srl - CUI 21913846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.641 19.266 11.240 14.286 29.688 20.733 17.413 22.193 12.985 -
Current Assets 105.601 131.476 169.350 256.427 184.340 235.115 418.181 325.427 264.120 -
Inventories 35.300 47.687 56.003 109.064 86.621 113.492 193.149 161.941 136.505 -
Receivables 18.598 70.669 107.283 122.764 108.209 115.866 194.873 159.437 123.864 -
Cash 51.703 13.120 6.064 24.600 9.658 6.613 30.159 4.048 3.751 -
Shareholders Funds 9.104 8.928 14.827 12.416 15.014 22.415 22.248 14.360 16.961 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 107.138 144.569 167.465 258.516 199.014 234.696 413.345 333.259 260.144 -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.120 euro in 2022 which includes Inventories of 136.505 euro, Receivables of 123.864 euro and cash availability of 3.751 euro.
The company's Equity was valued at 16.961 euro, while total Liabilities amounted to 260.144 euro. Equity increased by 2.556 euro, from 14.360 euro in 2021, to 16.961 in 2022.

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