Financial results - NETHEX CARE S.R.L.

Financial Summary - Nethex Care S.r.l.
Unique identification code: 47436465
Registration number: J2023000063044
Nace: 8220
Sales - Ron
2.527.643
Net Profit - Ron
165.763
Employees
132
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Company Nethex Care S.r.l. with Fiscal Code 47436465 recorded a turnover of 2024 of 2.527.643, with a net profit of 165.763 and having an average number of employees of 132. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nethex Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 990.463 2.527.643
Total Income - EUR - - - - - - - - 992.053 2.530.233
Total Expenses - EUR - - - - - - - - 934.768 2.332.297
Gross Profit/Loss - EUR - - - - - - - - 57.284 197.936
Net Profit/Loss - EUR - - - - - - - - -2.835 165.763
Employees - - - - - - - - 48 132
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 156.6%, from 990.463 euro in the year 2023, to 2.527.643 euro in 2024. The Net Profit increased by 165.763 euro, from 0 euro in 2023, to 165.763 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 - Nethex Care S.r.l. - CUI 47436465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 36.365 36.320
Current Assets - - - - - - - - 554.711 471.235
Inventories - - - - - - - - 21.795 7.224
Receivables - - - - - - - - 528.926 445.634
Cash - - - - - - - - 3.989 18.376
Shareholders Funds - - - - - - - - 2.219 167.970
Social Capital - - - - - - - - 5.054 5.026
Debts - - - - - - - - 548.680 303.819
Income in Advance - - - - - - - - 40.622 36.035
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.235 euro in 2024 which includes Inventories of 7.224 euro, Receivables of 445.634 euro and cash availability of 18.376 euro.
The company's Equity was valued at 167.970 euro, while total Liabilities amounted to 303.819 euro. Equity increased by 165.763 euro, from 2.219 euro in 2023, to 167.970 in 2024. The Debt Ratio was 59.8% in the year 2024.

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