Financial results - NETFOX UNLIMITED S.R.L.

Financial Summary - Netfox Unlimited S.r.l.
Unique identification code: 36965428
Registration number: J15/71/2017
Nace: 6201
Sales - Ron
228.669
Net Profit - Ron
92.420
Employees
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Company Netfox Unlimited S.r.l. with Fiscal Code 36965428 recorded a turnover of 2024 of 228.669, with a net profit of 92.420 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netfox Unlimited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.803 2.331 550 87 12.598 22.953 438.041 228.669
Total Income - EUR - - 7.896 2.354 594 1.121 12.619 24.391 438.730 230.956
Total Expenses - EUR - - 1.118 1.048 410 425 175 2.429 167.779 123.946
Gross Profit/Loss - EUR - - 6.778 1.306 184 696 12.444 21.962 270.950 107.010
Net Profit/Loss - EUR - - 6.551 1.246 166 665 12.074 21.361 228.466 92.420
Employees - - 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 decreased by -47.5%, from 438.041 euro in the year 2023, to 228.669 euro in 2024. The Net Profit decreased by -134.769 euro, from 228.466 euro in 2023, to 92.420 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 - Netfox Unlimited S.r.l. - CUI 36965428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 6.306 7.035
Current Assets - - 6.781 8.073 7.823 8.618 20.398 41.599 246.680 106.412
Inventories - - 0 0 0 0 0 406 1.150 49
Receivables - - 0 603 572 561 549 582 71.620 40.445
Cash - - 6.781 7.470 7.251 8.056 19.849 40.611 173.910 65.918
Shareholders Funds - - 6.594 7.719 7.736 8.254 20.145 41.568 228.514 106.559
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 187 355 87 363 253 30 24.472 6.888
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.412 euro in 2024 which includes Inventories of 49 euro, Receivables of 40.445 euro and cash availability of 65.918 euro.
The company's Equity was valued at 106.559 euro, while total Liabilities amounted to 6.888 euro. Equity decreased by -120.678 euro, from 228.514 euro in 2023, to 106.559 in 2024.

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