The most important financial indicators for the company Netospedition Group S.r.l. - Unique Identification Number 31246138:
sales in 2023 was
298.972
euro, registering a net profit of
-55.843
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -30.4%, from 431.090 euro in the year 2022, to 298.972 euro in 2023.
The Net Profit decreased by -109.880 euro, from 110.214 euro in 2022, to 0 in the last year.
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 -
Netospedition Group S.r.l. - CUI 31246138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
6.069
7.096
4.960
2.891
19.743
13.281
7.518
10.148
6.149
Current Assets
22.869
49.215
68.164
97.323
129.877
113.378
131.108
188.547
392.578
301.769
Inventories
0
0
0
0
0
0
0
35
315
3.325
Receivables
22.801
27.193
44.011
80.955
66.082
74.244
88.871
106.919
165.440
138.047
Cash
68
22.021
24.153
16.369
63.795
39.134
42.237
81.593
226.823
160.396
Shareholders Funds
9.730
1.243
1.381
34.325
78.956
45.676
70.052
131.656
242.278
185.701
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.140
54.040
73.879
67.958
53.811
87.445
74.337
64.409
160.448
123.396
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
301.769 euro in 2023 which includes Inventories of
3.325 euro, Receivables of
138.047 euro and cash availability of
160.396 euro.
The company's Equity was valued at
185.701 euro, while total Liabilities amounted to
123.396 euro.
Equity decreased by -55.843 euro, from 242.278 euro in 2022, to 185.701 in 2023.
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Comments - Netospedition Group S.r.l.