Financial results - NETCRUISER SERVICE SRL

Financial Summary - Netcruiser Service Srl
Unique identification code: 26527862
Registration number: J40/1634/2010
Nace: 6399
Sales - Ron
27.183
Net Profit - Ron
-1.849
Employees
Open Account
Company Netcruiser Service Srl with Fiscal Code 26527862 recorded a turnover of 2024 of 27.183, with a net profit of -1.849 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netcruiser Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.870 - - 49.806 60.197 50.735 46.931 65.105 44.054 27.183
Total Income - EUR 36.918 - - 49.905 60.256 50.895 46.932 65.580 44.096 27.381
Total Expenses - EUR 29.887 - - 52.398 44.654 46.665 38.451 47.250 32.748 29.230
Gross Profit/Loss - EUR 7.031 - - -2.494 15.602 4.230 8.480 18.330 11.348 -1.849
Net Profit/Loss - EUR 5.921 - - -3.997 13.784 2.768 7.241 16.375 9.856 -1.849
Employees 1 - - 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 -37.9%, from 44.054 euro in the year 2023, to 27.183 euro in 2024. The Net Profit decreased by -9.801 euro, from 9.856 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETCRUISER SERVICE 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 - Netcruiser Service Srl - CUI 26527862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 15 382 75 0 742 273 0
Current Assets 11.652 - - 6.413 22.606 28.906 41.539 61.412 75.341 70.645
Inventories 8.998 - - 2.695 17.378 18.440 29.859 50.319 64.275 64.722
Receivables 621 - - 1.485 2.364 5.824 3.200 4.465 565 1.049
Cash 2.033 - - 2.233 2.864 4.642 8.480 6.627 10.500 4.874
Shareholders Funds -3.135 - - -13.148 891 3.642 10.803 27.211 36.984 34.783
Social Capital 45 - - 45 44 43 42 43 42 42
Debts 14.787 - - 19.575 22.097 25.339 30.736 34.942 38.629 35.862
Income in Advance 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 "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.645 euro in 2024 which includes Inventories of 64.722 euro, Receivables of 1.049 euro and cash availability of 4.874 euro.
The company's Equity was valued at 34.783 euro, while total Liabilities amounted to 35.862 euro. Equity decreased by -1.995 euro, from 36.984 euro in 2023, to 34.783 in 2024.

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