Financial results - NETDEAL POWER S.R.L.

Financial Summary - Netdeal Power S.r.l.
Unique identification code: 40929946
Registration number: J23/1562/2019
Nace: 4619
Sales - Ron
17.610
Net Profit - Ron
-21.622
Employees
1
Open Account
Company Netdeal Power S.r.l. with Fiscal Code 40929946 recorded a turnover of 2024 of 17.610, with a net profit of -21.622 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netdeal Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 107.949 144.157 79.423 150.436 11.320 17.610
Total Income - EUR - - - - 108.354 144.380 80.302 152.165 11.321 18.326
Total Expenses - EUR - - - - 81.324 107.224 66.546 144.666 19.834 39.948
Gross Profit/Loss - EUR - - - - 27.030 37.156 13.756 7.499 -8.513 -21.622
Net Profit/Loss - EUR - - - - 25.951 35.840 13.051 6.069 -8.621 -21.622
Employees - - - - 1 1 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 increased by 56.4%, from 11.320 euro in the year 2023, to 17.610 euro in 2024.
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 - Netdeal Power S.r.l. - CUI 40929946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 746 545 350 168 0 0
Current Assets - - - - 75.226 87.457 77.884 69.965 55.248 13.340
Inventories - - - - 61.877 20.333 53.744 35.419 27.620 0
Receivables - - - - 2.120 6.026 8.681 3.261 3.069 70
Cash - - - - 11.229 61.098 15.458 31.284 24.559 13.270
Shareholders Funds - - - - 25.993 39.579 30.474 21.696 6.417 -15.241
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.979 48.423 47.760 48.437 48.831 28.580
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 13.270 euro.
The company's Equity was valued at -15.241 euro, while total Liabilities amounted to 28.580 euro. Equity decreased by -21.622 euro, from 6.417 euro in 2023, to -15.241 in 2024.

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