Financial results - NETLINE SOFT SRL

Financial Summary - Netline Soft Srl
Unique identification code: 17073503
Registration number: J05/2398/2004
Nace: 6201
Sales - Ron
14.534
Net Profit - Ron
3.104
Employees
1
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Company Netline Soft Srl with Fiscal Code 17073503 recorded a turnover of 2024 of 14.534, with a net profit of 3.104 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netline Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.243 7.876 12.555 10.826 9.612 11.977 8.928 9.299 20.899 14.534
Total Income - EUR 13.243 7.876 72.974 10.826 9.612 11.977 8.928 9.299 20.899 14.679
Total Expenses - EUR 8.407 9.731 8.562 6.843 4.838 4.227 6.015 5.066 13.458 10.951
Gross Profit/Loss - EUR 4.836 -1.855 64.412 3.983 4.774 7.749 2.913 4.233 7.441 3.728
Net Profit/Loss - EUR 4.444 -2.050 63.429 3.656 4.486 7.390 2.645 3.955 6.251 3.104
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 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 -30.1%, from 20.899 euro in the year 2023, to 14.534 euro in 2024. The Net Profit decreased by -3.112 euro, from 6.251 euro in 2023, to 3.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Netline Soft Srl - CUI 17073503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.419 1.405 0 0 0 19 12 0 0 0
Current Assets 6.470 3.356 953 3.183 7.674 14.943 16.910 21.366 30.833 32.103
Inventories 1.562 484 95 887 1.859 3.715 3.888 3.937 4.975 2.708
Receivables 4.277 2.400 712 1.923 1.289 3.349 2.343 3.310 9.525 3.850
Cash 630 473 145 373 4.525 7.879 10.679 14.119 16.333 25.546
Shareholders Funds -65.661 -67.042 -2.412 1.288 5.749 13.030 15.386 19.389 25.581 28.519
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 73.550 71.803 3.365 1.896 1.925 1.933 1.535 1.977 5.252 3.583
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 "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 32.103 euro in 2024 which includes Inventories of 2.708 euro, Receivables of 3.850 euro and cash availability of 25.546 euro.
The company's Equity was valued at 28.519 euro, while total Liabilities amounted to 3.583 euro. Equity increased by 3.082 euro, from 25.581 euro in 2023, to 28.519 in 2024.

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