Financial results - NETDANIA TECHNOLOGIES SRL

Financial Summary - Netdania Technologies Srl
Unique identification code: 32558154
Registration number: J16/1885/2013
Nace: 4651
Sales - Ron
121.275
Net Profit - Ron
10.875
Employees
1
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Company Netdania Technologies Srl with Fiscal Code 32558154 recorded a turnover of 2024 of 121.275, with a net profit of 10.875 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netdania Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.479 159.333 157.683 125.640 100.711 107.139 92.276 113.860 154.304 121.275
Total Income - EUR 165.251 165.843 160.096 132.079 106.183 108.909 93.952 121.378 159.950 127.770
Total Expenses - EUR 150.446 142.908 146.945 116.905 99.362 105.879 82.455 92.444 133.964 115.184
Gross Profit/Loss - EUR 14.805 22.935 13.151 15.174 6.821 3.030 11.498 28.934 25.986 12.586
Net Profit/Loss - EUR 12.436 19.265 11.567 13.889 5.857 1.715 10.558 27.747 24.648 10.875
Employees 2 2 1 1 2 2 1 1 1 1
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 -21.0%, from 154.304 euro in the year 2023, to 121.275 euro in 2024. The Net Profit decreased by -13.635 euro, from 24.648 euro in 2023, to 10.875 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 - Netdania Technologies Srl - CUI 32558154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000 864 725 590 459 332 210 96 0 0
Current Assets 61.964 73.508 82.805 95.068 67.102 50.694 66.884 82.530 116.980 100.966
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.700 39.000 17.850 27.978 47.210 42.010 52.610 60.490 12.991 47.925
Cash 60.265 34.508 64.955 67.089 19.893 8.684 14.274 22.040 103.989 53.041
Shareholders Funds 22.870 19.319 30.559 43.887 5.908 7.510 17.902 27.795 32.426 43.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.568 55.053 15.174 28.764 34.769 20.748 19.108 20.714 56.501 28.476
Income in Advance 38.495 38.710 37.798 23.006 26.884 22.768 30.202 34.117 28.054 29.370
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.925 euro and cash availability of 53.041 euro.
The company's Equity was valued at 43.119 euro, while total Liabilities amounted to 28.476 euro. Equity increased by 10.875 euro, from 32.426 euro in 2023, to 43.119 in 2024. The Debt Ratio was 28.2% in the year 2024.

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