Financial results - NETFACE.RO SRL

Financial Summary - Netface.ro Srl
Unique identification code: 24406031
Registration number: J2008000468147
Nace: 6210
Sales - Ron
12.803
Net Profit - Ron
2.432
Employees
Open Account
Company Netface.ro Srl with Fiscal Code 24406031 recorded a turnover of 2024 of 12.803, with a net profit of 2.432 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netface.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.261 1.845 4.783 12.648 0 1.791 4.774 6.080 12.213 12.803
Total Income - EUR 3.262 1.845 4.784 12.715 0 1.812 4.801 6.118 12.276 12.806
Total Expenses - EUR 2.806 3.549 3.746 6.677 0 4.213 3.718 4.143 11.329 10.029
Gross Profit/Loss - EUR 455 -1.705 1.038 6.038 0 -2.402 1.083 1.975 946 2.777
Net Profit/Loss - EUR 357 -1.760 894 5.656 0 -2.456 943 1.824 816 2.432
Employees 0 0 0 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 increased by 5.4%, from 12.213 euro in the year 2023, to 12.803 euro in 2024. The Net Profit increased by 1.621 euro, from 816 euro in 2023, to 2.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETFACE.RO 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 - Netface.ro Srl - CUI 24406031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 253 0 1.379 1.124 903 676 456
Current Assets 12.582 10.456 11.375 9.541 0 6.041 6.274 8.665 5.587 7.694
Inventories 3.253 3.905 4.167 5.220 0 2.033 2.219 2.572 2.775 2.760
Receivables 38 379 645 2.562 0 2.860 3.090 4.130 1.694 2.910
Cash 9.291 6.172 6.563 1.760 0 1.148 965 1.963 1.117 2.025
Shareholders Funds 12.272 10.387 11.106 6.520 0 4.498 5.342 7.183 864 3.291
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 310 69 269 3.274 0 2.922 2.056 2.385 5.399 4.859
Income in Advance 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.694 euro in 2024 which includes Inventories of 2.760 euro, Receivables of 2.910 euro and cash availability of 2.025 euro.
The company's Equity was valued at 3.291 euro, while total Liabilities amounted to 4.859 euro. Equity increased by 2.432 euro, from 864 euro in 2023, to 3.291 in 2024.

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