Financial results - NETOPIA RETAIL SOLUTIONS S.R.L.

Financial Summary - Netopia Retail Solutions S.r.l.
Unique identification code: 44486833
Registration number: J2021010893404
Nace: 6220
Sales - Ron
495.934
Net Profit - Ron
6.049
Employees
3
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Company Netopia Retail Solutions S.r.l. with Fiscal Code 44486833 recorded a turnover of 2024 of 495.934, with a net profit of 6.049 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netopia Retail Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 134.766 495.934
Total Income - EUR - - - - - - 0 2 135.186 500.311
Total Expenses - EUR - - - - - - 1.550 35.485 135.418 491.512
Gross Profit/Loss - EUR - - - - - - -1.550 -35.483 -231 8.799
Net Profit/Loss - EUR - - - - - - -1.550 -35.483 -231 6.049
Employees - - - - - - 0 0 2 3
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 increased by 270.1%, from 134.766 euro in the year 2023, to 495.934 euro in 2024. The Net Profit increased by 6.049 euro, from 0 euro in 2023, to 6.049 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 - Netopia Retail Solutions S.r.l. - CUI 44486833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 201.410 247.717 316.253 325.523
Current Assets - - - - - - 38.730 64.508 87.457 128.699
Inventories - - - - - - 0 1.278 0 0
Receivables - - - - - - 38.547 51.360 54.652 20.463
Cash - - - - - - 183 11.870 32.805 108.236
Shareholders Funds - - - - - - -1.348 -36.835 -36.954 -30.699
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 241.488 349.059 440.664 484.920
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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.463 euro and cash availability of 108.236 euro.
The company's Equity was valued at -30.699 euro, while total Liabilities amounted to 484.920 euro. Equity increased by 6.049 euro, from -36.954 euro in 2023, to -30.699 in 2024.

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