Financial results - NETIDEAL SRL

Financial Summary - Netideal Srl
Unique identification code: 29947445
Registration number: J05/438/2012
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-424
Employees
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Company Netideal Srl with Fiscal Code 29947445 recorded a turnover of 2024 of - , with a net profit of -424 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.021 157.447 13.763 24.838 37.908 5.503 7.495 3.291 0 0
Total Income - EUR 2.564 158.441 14.591 34.020 40.299 5.988 12.622 5.253 0 0
Total Expenses - EUR 2.913 104.009 18.258 36.114 4.846 121 2.226 1.833 1.161 424
Gross Profit/Loss - EUR -349 54.432 -3.668 -2.094 35.453 5.867 10.396 3.421 -1.161 -424
Net Profit/Loss - EUR -429 51.130 -3.814 -2.809 34.222 5.687 10.055 3.322 -1.161 -424
Employees 0 3 1 2 0 0 0 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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NETIDEAL 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 - Netideal Srl - CUI 29947445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 651 437 230 30 -99 -96 0 0 0
Current Assets 13.976 73.412 83.833 99.740 110.140 119.293 99.466 53.787 51.815 49.249
Inventories 6.985 6.914 4.362 4.200 5.718 4.314 6.847 6.879 6.858 4.884
Receivables 6.821 25.963 26.578 25.632 31.378 31.981 81.738 32.170 35.688 35.570
Cash 171 40.536 52.893 69.909 73.044 82.999 10.881 14.739 9.269 8.795
Shareholders Funds 5.488 56.986 1.943 -901 33.338 38.393 47.597 51.066 49.750 49.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.489 17.077 82.327 100.871 76.832 80.801 51.773 2.721 2.065 201
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 "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 49.249 euro in 2024 which includes Inventories of 4.884 euro, Receivables of 35.570 euro and cash availability of 8.795 euro.
The company's Equity was valued at 49.048 euro, while total Liabilities amounted to 201 euro. Equity decreased by -424 euro, from 49.750 euro in 2023, to 49.048 in 2024.

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