Financial results - NETLINE SOFT SRL

Financial Summary - Netline Soft Srl
Unique identification code: 17073503
Registration number: J05/2398/2004
Nace: 6201
Sales - Ron
20.899
Net Profit - Ron
6.251
Employee
1
The most important financial indicators for the company Netline Soft Srl - Unique Identification Number 17073503: sales in 2023 was 20.899 euro, registering a net profit of 6.251 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netline Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.968 13.243 7.876 12.555 10.826 9.612 11.977 8.928 9.299 20.899
Total Income - EUR 10.968 13.243 7.876 72.974 10.826 9.612 11.977 8.928 9.299 20.899
Total Expenses - EUR 10.811 8.407 9.731 8.562 6.843 4.838 4.227 6.015 5.066 13.458
Gross Profit/Loss - EUR 157 4.836 -1.855 64.412 3.983 4.774 7.749 2.913 4.233 7.441
Net Profit/Loss - EUR -197 4.444 -2.050 63.429 3.656 4.486 7.390 2.645 3.955 6.251
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 125.4%, from 9.299 euro in the year 2022, to 20.899 euro in 2023. The Net Profit increased by 2.308 euro, from 3.955 euro in 2022, to 6.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netline Soft Srl - CUI 17073503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.408 1.419 1.405 0 0 0 19 12 0 0
Current Assets 7.160 6.470 3.356 953 3.183 7.674 14.943 16.910 21.366 30.833
Inventories 2.103 1.562 484 95 887 1.859 3.715 3.888 3.937 4.975
Receivables 3.268 4.277 2.400 712 1.923 1.289 3.349 2.343 3.310 9.525
Cash 1.789 630 473 145 373 4.525 7.879 10.679 14.119 16.333
Shareholders Funds -69.525 -65.661 -67.042 -2.412 1.288 5.749 13.030 15.386 19.389 25.581
Social Capital 45 45 45 109 107 105 103 101 101 101
Debts 78.092 73.550 71.803 3.365 1.896 1.925 1.933 1.535 1.977 5.252
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 "6201 - 6201"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.833 euro in 2023 which includes Inventories of 4.975 euro, Receivables of 9.525 euro and cash availability of 16.333 euro.
The company's Equity was valued at 25.581 euro, while total Liabilities amounted to 5.252 euro. Equity increased by 6.251 euro, from 19.389 euro in 2022, to 25.581 in 2023.

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