Financial results - NETHOUSE SRL

Financial Summary - Nethouse Srl
Unique identification code: 13020530
Registration number: J40/4658/2000
Nace: 6920
Sales - Ron
209.573
Net Profit - Ron
76.831
Employees
3
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Company Nethouse Srl with Fiscal Code 13020530 recorded a turnover of 2024 of 209.573, with a net profit of 76.831 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nethouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.561 10.182 24.681 40.694 61.272 64.270 104.529 146.967 184.107 209.573
Total Income - EUR 12.101 11.910 24.702 53.303 61.272 64.270 126.474 147.694 217.354 211.416
Total Expenses - EUR 8.784 9.364 15.030 29.047 41.229 48.919 78.436 78.873 126.451 129.245
Gross Profit/Loss - EUR 3.317 2.545 9.672 24.256 20.043 15.351 48.039 68.821 90.903 82.170
Net Profit/Loss - EUR 2.954 2.188 8.931 23.723 19.587 14.708 46.838 67.382 88.854 76.831
Employees 1 1 1 1 1 2 2 3 3 3
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 14.5%, from 184.107 euro in the year 2023, to 209.573 euro in 2024. The Net Profit decreased by -11.526 euro, from 88.854 euro in 2023, to 76.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETHOUSE SRL

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Nethouse 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 - Nethouse Srl - CUI 13020530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.366 5.797 25.045 18.799 11.702 35.069 24.870 43.416 34.392
Current Assets 104.831 24.108 29.013 30.937 65.655 78.486 73.906 109.447 108.957 106.690
Inventories 0 0 0 21 290 21 26 2.180 26 26
Receivables 6.761 2.326 5.717 6.299 8.352 20.265 19.798 74.235 104.734 97.928
Cash 98.069 21.782 23.297 24.616 57.013 58.200 54.081 33.032 4.196 8.736
Shareholders Funds 84.658 8.561 16.541 29.464 48.480 59.114 58.505 75.801 93.852 78.756
Social Capital 45 91 90 88 86 85 83 83 83 82
Debts 20.173 23.013 18.425 27.028 36.409 31.668 51.582 60.464 59.254 63.419
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.690 euro in 2024 which includes Inventories of 26 euro, Receivables of 97.928 euro and cash availability of 8.736 euro.
The company's Equity was valued at 78.756 euro, while total Liabilities amounted to 63.419 euro. Equity decreased by -14.571 euro, from 93.852 euro in 2023, to 78.756 in 2024.

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