Financial results - NETHOUSE SRL

Financial Summary - Nethouse Srl
Unique identification code: 13020530
Registration number: J40/4658/2000
Nace: 6920
Sales - Ron
184.107
Net Profit - Ron
88.854
Employee
3
The most important financial indicators for the company Nethouse Srl - Unique Identification Number 13020530: sales in 2023 was 184.107 euro, registering a net profit of 88.854 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.387 9.561 10.182 24.681 40.694 61.272 64.270 104.529 146.967 184.107
Total Income - EUR 15.195 12.101 11.910 24.702 53.303 61.272 64.270 126.474 147.694 217.354
Total Expenses - EUR 22.554 8.784 9.364 15.030 29.047 41.229 48.919 78.436 78.873 126.451
Gross Profit/Loss - EUR -7.359 3.317 2.545 9.672 24.256 20.043 15.351 48.039 68.821 90.903
Net Profit/Loss - EUR -7.737 2.954 2.188 8.931 23.723 19.587 14.708 46.838 67.382 88.854
Employees 1 1 1 1 1 1 2 2 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. 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 25.7%, from 146.967 euro in the year 2022, to 184.107 euro in 2023. The Net Profit increased by 21.676 euro, from 67.382 euro in 2022, to 88.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nethouse Srl - CUI 13020530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 803 0 7.366 5.797 25.045 18.799 11.702 35.069 24.870 43.416
Current Assets 102.335 104.831 24.108 29.013 30.937 65.655 78.486 73.906 109.447 108.957
Inventories 0 0 0 0 21 290 21 26 2.180 26
Receivables 6.320 6.761 2.326 5.717 6.299 8.352 20.265 19.798 74.235 104.734
Cash 96.015 98.069 21.782 23.297 24.616 57.013 58.200 54.081 33.032 4.196
Shareholders Funds 81.027 84.658 8.561 16.541 29.464 48.480 59.114 58.505 75.801 93.852
Social Capital 45 45 91 90 88 86 85 83 83 83
Debts 22.111 20.173 23.013 18.425 27.028 36.409 31.668 51.582 60.464 59.254
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 "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 108.957 euro in 2023 which includes Inventories of 26 euro, Receivables of 104.734 euro and cash availability of 4.196 euro.
The company's Equity was valued at 93.852 euro, while total Liabilities amounted to 59.254 euro. Equity increased by 18.281 euro, from 75.801 euro in 2022, to 93.852 in 2023.

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