Financial results - NETCOS TEL SRL

Financial Summary - Netcos Tel Srl
Unique identification code: 28604457
Registration number: J38/328/2011
Nace: 6120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Netcos Tel Srl with Fiscal Code 28604457 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . 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 - Netcos Tel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.418 0 0 0 0 0 0 - - -
Total Income - EUR 1.418 0 0 0 0 0 0 - - -
Total Expenses - EUR 11.649 952 56 55 54 0 0 - - -
Gross Profit/Loss - EUR -10.231 -952 -56 -55 -54 0 0 - - -
Net Profit/Loss - EUR -10.231 -952 -56 -55 -54 0 0 - - -
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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NETCOS TEL SRL

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Netcos Tel Srl

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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 - Netcos Tel Srl - CUI 28604457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.988 1.873 1.785 1.697 1.610 1.580 1.545 - - -
Current Assets 5.774 5.786 5.619 5.516 5.409 5.307 5.189 - - -
Inventories 447 999 982 427 419 411 402 - - -
Receivables 4.828 4.222 4.151 4.612 4.522 4.437 4.338 - - -
Cash 499 564 486 477 468 459 449 - - -
Shareholders Funds -82.473 -86.572 -85.163 -83.656 -82.090 -80.533 -78.747 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 87.809 95.787 90.207 88.551 86.837 85.190 83.301 - - -
Income in Advance 3.999 3.958 3.891 3.819 3.746 3.675 3.593 - - -
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 5.189 euro in 2021 which includes Inventories of 402 euro, Receivables of 4.338 euro and cash availability of 449 euro.
The company's Equity was valued at -78.747 euro, while total Liabilities amounted to 83.301 euro. The Debt Ratio was 1,022.5% in the year 2021.

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