Financial results - NETIAN POINT SRL

Financial Summary - Netian Point Srl
Unique identification code: 31649483
Registration number: J35/1265/2013
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-958
Employees
Open Account
Company Netian Point Srl with Fiscal Code 31649483 recorded a turnover of 2024 of - , with a net profit of -958 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netian Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.964 84.622 61.395 128.888 208.758 128.163 152.062 9.244 0 0
Total Income - EUR 84.015 84.676 61.443 141.871 259.939 167.444 190.666 11.466 1 0
Total Expenses - EUR 58.519 56.353 50.714 118.872 194.612 154.042 150.917 18.702 41.038 958
Gross Profit/Loss - EUR 25.496 28.323 10.729 22.999 65.327 13.402 39.749 -7.236 -41.036 -958
Net Profit/Loss - EUR 21.261 27.477 10.115 21.710 63.240 12.122 38.381 -7.520 -41.036 -958
Employees 3 4 5 11 10 10 8 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.
Sales - Ron
Net Profit - Ron
Employees

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NETIAN POINT 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 - Netian Point Srl - CUI 31649483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 545 536 1.356 3.834 3.343 2.298 0 0 0
Current Assets 48.701 36.252 19.805 38.747 81.402 115.210 164.222 134.130 4.145 3.545
Inventories 0 9 42 1.187 1.215 479 1.506 0 0 0
Receivables 7.789 10.631 5.875 6.450 9.420 8.086 8.128 7.008 2.595 2.580
Cash 40.912 25.611 13.888 31.110 70.767 106.645 154.588 127.122 1.550 964
Shareholders Funds 41.481 27.535 10.176 21.786 63.326 73.294 109.988 96.083 -40.976 -41.704
Social Capital 49 49 48 54 53 52 51 51 51 50
Debts 7.324 9.262 10.165 18.317 21.911 45.260 56.532 38.047 45.120 45.249
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.580 euro and cash availability of 964 euro.
The company's Equity was valued at -41.704 euro, while total Liabilities amounted to 45.249 euro. Equity decreased by -958 euro, from -40.976 euro in 2023, to -41.704 in 2024.

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