Financial results - NETSECURITY CORPORATION STERLING SUCURSALA IASI

Financial Summary - Netsecurity Corporation Sterling Sucursala Iasi
Unique identification code: 37362948
Registration number: J22/840/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-2.990
Employee
The most important financial indicators for the company Netsecurity Corporation Sterling Sucursala Iasi - Unique Identification Number 37362948: sales in 2023 was - euro, registering a net profit of -2.990 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 - Netsecurity Corporation Sterling Sucursala Iasi

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 8.853 0 0 0 0 0
Total Income - EUR - - - 0 188.171 170.271 176.618 49.259 0 0
Total Expenses - EUR - - - 93.429 180.280 205.852 204.842 58.501 3.318 2.990
Gross Profit/Loss - EUR - - - -93.429 7.891 -35.581 -28.224 -9.242 -3.318 -2.990
Net Profit/Loss - EUR - - - -93.429 6.953 -35.581 -28.224 -9.242 -3.318 -2.990
Employees - - - 6 6 6 6 4 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 - Netsecurity Corporation Sterling Sucursala Iasi - CUI 37362948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 493 290 536 2.242 366 385 0
Current Assets - - - 15.141 26.558 11.493 26.250 18.297 15.915 15.111
Inventories - - - 0 14.468 0 0 0 0 0
Receivables - - - 3.109 2.529 2.450 10.519 9.177 6.767 5.991
Cash - - - 12.032 9.561 9.043 15.730 9.120 9.148 9.120
Shareholders Funds - - - -93.429 4.319 -31.376 -59.005 -66.938 -69.733 -72.511
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 109.063 22.529 43.405 87.497 85.601 86.033 87.623
Income in Advance - - - 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 15.111 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.991 euro and cash availability of 9.120 euro.
The company's Equity was valued at -72.511 euro, while total Liabilities amounted to 87.623 euro. Equity decreased by -2.990 euro, from -69.733 euro in 2022, to -72.511 in 2023.

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