Financial results - NETITEX SRL

Financial Summary - Netitex Srl
Unique identification code: 25791822
Registration number: J11/349/2009
Nace: 4619
Sales - Ron
47.188
Net Profit - Ron
-17.182
Employee
9
The most important financial indicators for the company Netitex Srl - Unique Identification Number 25791822: sales in 2018 was 47.188 euro, registering a net profit of -17.182 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.157 6.347 158.597 351.921 50.159 - - - - -
Total Income - EUR 1.276 6.566 159.109 361.443 53.747 - - - - -
Total Expenses - EUR 1.948 9.529 231.034 362.748 71.509 - - - - -
Gross Profit/Loss - EUR -672 -2.963 -71.925 -1.306 -17.762 - - - - -
Net Profit/Loss - EUR -707 -3.153 -72.771 -3.633 -18.263 - - - - -
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 14.189 26.159 3.369 649 - - - - -
Current Assets 43.596 31.567 27.162 122.957 40.575 - - - - -
Inventories 0 0 0 53 0 - - - - -
Receivables 37.463 17.342 20.927 111.015 35.432 - - - - -
Cash 6.133 14.224 6.234 11.890 5.142 - - - - -
Shareholders Funds 43.373 40.582 -32.604 8.053 -10.358 - - - - -
Social Capital 45 45 45 43.782 42.978 - - - - -
Debts 223 5.174 85.924 118.273 51.581 - - - - -
Income in Advance 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 "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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