Financial results - NETFIL SRL

Financial Summary - Netfil Srl
Unique identification code: 14467627
Registration number: J16/109/2002
Nace: 4741
Sales - Ron
108.879
Net Profit - Ron
-24.120
Employee
1
The most important financial indicators for the company Netfil Srl - Unique Identification Number 14467627: sales in 2023 was 108.879 euro, registering a net profit of -24.120 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netfil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.248 204.114 220.423 222.956 197.928 224.475 211.659 201.998 154.885 108.879
Total Income - EUR 203.785 204.114 227.937 222.956 198.043 224.482 211.659 201.998 155.438 108.879
Total Expenses - EUR 171.666 203.170 216.773 218.282 205.595 221.315 201.971 226.493 183.025 132.135
Gross Profit/Loss - EUR 32.119 944 11.165 4.675 -7.553 3.168 9.689 -24.494 -27.587 -23.256
Net Profit/Loss - EUR 26.682 -3.056 8.022 2.145 -9.532 923 7.572 -26.514 -29.142 -24.120
Employees 8 9 10 8 8 10 9 8 5 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.5%, from 154.885 euro in the year 2022, to 108.879 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netfil Srl - CUI 14467627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.960 52.103 47.722 34.219 21.678 23.951 18.456 14.863 4.457 5.009
Current Assets 134.932 162.280 182.285 214.730 226.575 119.969 127.009 105.500 46.684 1.757
Inventories 7.496 14.895 12.048 21.277 39.924 55.715 53.373 5.791 0 990
Receivables 6.796 9.692 7.628 5.937 10.363 18.784 15.531 11.854 10.061 612
Cash 120.640 137.694 162.609 187.516 176.289 45.470 58.105 87.854 36.624 155
Shareholders Funds 166.412 164.744 171.086 154.705 142.334 -8.374 -643 -27.143 -63.753 -87.680
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.205 50.427 59.181 94.319 105.994 152.294 146.108 147.505 114.895 94.447
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.757 euro in 2023 which includes Inventories of 990 euro, Receivables of 612 euro and cash availability of 155 euro.
The company's Equity was valued at -87.680 euro, while total Liabilities amounted to 94.447 euro. Equity decreased by -24.120 euro, from -63.753 euro in 2022, to -87.680 in 2023.

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