Financial results - NETIDEAL SRL

Financial Summary - Netideal Srl
Unique identification code: 29947445
Registration number: J5/438/2012
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-1.161
Employee
The most important financial indicators for the company Netideal Srl - Unique Identification Number 29947445: sales in 2023 was - euro, registering a net profit of -1.161 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron2.9K1K157K14K25K38K5.5K7.5K3.3K020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.940 1.021 157.447 13.763 24.838 37.908 5.503 7.495 3.291 0
Total Income - EUR 2.951 2.564 158.441 14.591 34.020 40.299 5.988 12.622 5.253 0
Total Expenses - EUR 774 2.913 104.009 18.258 36.114 4.846 121 2.226 1.833 1.161
Gross Profit/Loss - EUR 2.178 -349 54.432 -3.668 -2.094 35.453 5.867 10.396 3.421 -1.161
Net Profit/Loss - EUR 2.089 -429 51.130 -3.814 -2.809 34.222 5.687 10.055 3.322 -1.161
Employees 0 0 3 1 2 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron2.9K1K157K14K25K38K5.5K7.5K3.3K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.1K-42951K-3.8K-2.8K34K5.7K10K3.3K-1.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees003120000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netideal Srl - CUI 29947445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 651 437 230 30 -99 -96 0 0
Current Assets 15.186 13.976 73.412 83.833 99.740 110.140 119.293 99.466 53.787 51.815
Inventories 6.927 6.985 6.914 4.362 4.200 5.718 4.314 6.847 6.879 6.858
Receivables 6.228 6.821 25.963 26.578 25.632 31.378 31.981 81.738 32.170 35.688
Cash 2.031 171 40.536 52.893 69.909 73.044 82.999 10.881 14.739 9.269
Shareholders Funds 5.868 5.488 56.986 1.943 -901 33.338 38.393 47.597 51.066 49.750
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.319 8.489 17.077 82.327 100.871 76.832 80.801 51.773 2.721 2.065
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.815 euro in 2023 which includes Inventories of 6.858 euro, Receivables of 35.688 euro and cash availability of 9.269 euro.
The company's Equity was valued at 49.750 euro, while total Liabilities amounted to 2.065 euro. Equity decreased by -1.161 euro, from 51.066 euro in 2022, to 49.750 in 2023.

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