Financial results - NETITEX SRL

Financial Summary - Netitex Srl
Unique identification code: 25791822
Registration number: J11/349/2009
Nace: 4619
Sales - Ron
46.924
Net Profit - Ron
-17.086
Employees
9
Open Account
Company Netitex Srl with Fiscal Code 25791822 recorded a turnover of 2018 of 46.924, with a net profit of -17.086 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.347 158.597 351.921 50.159 - - - - - -
Total Income - EUR 6.566 159.109 361.443 53.747 - - - - - -
Total Expenses - EUR 9.529 231.034 362.748 71.509 - - - - - -
Gross Profit/Loss - EUR -2.963 -71.925 -1.306 -17.762 - - - - - -
Net Profit/Loss - EUR -3.153 -72.771 -3.633 -18.263 - - - - - -
Employees 0 18 32 9 - - - - - -
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. In the last year of activity, the sales decreased by -85.5%, from 351.921 euro in the year 2017, to 50.159 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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NETITEX 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 - Netitex Srl - CUI 25791822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.189 26.159 3.369 649 - - - - - -
Current Assets 31.567 27.162 122.957 40.575 - - - - - -
Inventories 0 0 53 0 - - - - - -
Receivables 17.342 20.927 111.015 35.432 - - - - - -
Cash 14.224 6.234 11.890 5.142 - - - - - -
Shareholders Funds 40.582 -32.604 8.053 -10.358 - - - - - -
Social Capital 45 45 43.782 42.978 - - - - - -
Debts 5.174 85.924 118.273 51.581 - - - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.575 euro in 2018 which includes Inventories of 0 euro, Receivables of 35.432 euro and cash availability of 5.142 euro.
The company's Equity was valued at -10.358 euro, while total Liabilities amounted to 51.581 euro. Equity decreased by -18.264 euro, from 8.053 euro in 2017, to -10.358 in 2018.

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