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
-41.036
Employee
The most important financial indicators for the company Netian Point Srl - Unique Identification Number 31649483: sales in 2023 was - euro, registering a net profit of -41.036 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netian Point Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.667 83.964 84.622 61.395 128.888 208.758 128.163 152.062 9.244 0
Total Income - EUR 42.668 84.015 84.676 61.443 141.871 259.939 167.444 190.666 11.466 1
Total Expenses - EUR 23.528 58.519 56.353 50.714 118.872 194.612 154.042 150.917 18.702 41.038
Gross Profit/Loss - EUR 19.139 25.496 28.323 10.729 22.999 65.327 13.402 39.749 -7.236 -41.036
Net Profit/Loss - EUR 17.859 21.261 27.477 10.115 21.710 63.240 12.122 38.381 -7.520 -41.036
Employees 3 3 4 5 11 10 10 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 103 545 536 1.356 3.834 3.343 2.298 0 0
Current Assets 26.054 48.701 36.252 19.805 38.747 81.402 115.210 164.222 134.130 4.145
Inventories 0 0 9 42 1.187 1.215 479 1.506 0 0
Receivables 5.226 7.789 10.631 5.875 6.450 9.420 8.086 8.128 7.008 2.595
Cash 20.828 40.912 25.611 13.888 31.110 70.767 106.645 154.588 127.122 1.550
Shareholders Funds 20.140 41.481 27.535 10.176 21.786 63.326 73.294 109.988 96.083 -40.976
Social Capital 45 49 49 48 54 53 52 51 51 51
Debts 5.913 7.324 9.262 10.165 18.317 21.911 45.260 56.532 38.047 45.120
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 "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 4.145 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.595 euro and cash availability of 1.550 euro.
The company's Equity was valued at -40.976 euro, while total Liabilities amounted to 45.120 euro. Equity decreased by -136.767 euro, from 96.083 euro in 2022, to -40.976 in 2023.

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