The most important financial indicators for the company Netgate Center Srl - Unique Identification Number 32258939:
sales in 2023 was
33.522
euro, registering a net profit of
6.076
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 increased by 102.8%, from 16.584 euro in the year 2022, to 33.522 euro in 2023.
The Net Profit decreased by -1.951 euro, from 8.052 euro in 2022, to 6.076 in the last year.
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 -
Netgate Center Srl - CUI 32258939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
32.686
23.897
Current Assets
7.547
7.885
3.750
4.071
2.396
9.956
18.926
36.136
7.746
22.183
Inventories
1.496
1.505
1.457
1.253
1.291
3.271
3.742
3.957
4.348
4.914
Receivables
4.682
1.050
467
0
417
0
0
21.143
0
11.326
Cash
1.368
5.330
1.826
2.819
687
6.686
15.183
11.036
3.399
5.943
Shareholders Funds
2.840
6.380
3.059
3.299
2.165
9.265
17.948
32.963
35.521
41.489
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.706
1.504
691
773
231
691
978
3.173
4.911
4.591
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.183 euro in 2023 which includes Inventories of
4.914 euro, Receivables of
11.326 euro and cash availability of
5.943 euro.
The company's Equity was valued at
41.489 euro, while total Liabilities amounted to
4.591 euro.
Equity increased by 6.076 euro, from 35.521 euro in 2022, to 41.489 in 2023.
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Comments - Netgate Center Srl