Financial results - NETMASK S.R.L.

Financial Summary - Netmask S.r.l.
Unique identification code: 20567280
Registration number: J08/85/2007
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-5
Employee
The most important financial indicators for the company Netmask S.r.l. - Unique Identification Number 20567280: sales in 2023 was - euro, registering a net profit of -5 euro and having an average number of 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 - Netmask S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.784 32.511 13.849 22.097 20.140 21.929 21.976 7.218 0 0
Total Income - EUR 19.784 32.512 13.856 22.100 20.293 21.999 21.976 8.229 0 0
Total Expenses - EUR 13.877 14.076 8.501 9.590 9.231 8.852 8.831 2.259 25 5
Gross Profit/Loss - EUR 5.908 18.436 5.354 12.510 11.062 13.148 13.145 5.970 -25 -5
Net Profit/Loss - EUR 5.314 17.461 5.077 12.289 10.859 12.928 12.942 5.867 -25 -5
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Netmask S.r.l. - CUI 20567280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.465 4.929 1.627 176 0 300 42 0 0 0
Current Assets 7.216 23.550 6.210 14.019 12.898 14.414 14.643 6.110 219 217
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.018 0 2.210 2.207 9.274 10.120 13.293 6.110 219 217
Cash 4.082 23.550 4.000 11.812 3.624 3.241 1.350 0 0 0
Shareholders Funds 11.065 23.260 5.344 12.552 11.117 13.181 13.190 6.110 219 213
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 3.989 5.503 2.866 1.987 2.033 1.772 1.717 0 0 4
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217 euro in 2023 which includes Inventories of 0 euro, Receivables of 217 euro and cash availability of 0 euro.
The company's Equity was valued at 213 euro, while total Liabilities amounted to 4 euro. Equity decreased by -5 euro, from 219 euro in 2022, to 213 in 2023.

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