Financial results - NETSECURITY CORPORATION STERLING SUCURSALA IASI

Financial Summary - Netsecurity Corporation Sterling Sucursala Iasi
Unique identification code: 37362948
Registration number: J2017000840220
Nace: 6290
Sales - Ron
-
Net Profit - Ron
-2.542
Employees
Open Account
Company Netsecurity Corporation Sterling Sucursala Iasi with Fiscal Code 37362948 recorded a turnover of 2024 of - , with a net profit of -2.542 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netsecurity Corporation Sterling Sucursala Iasi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.853 0 0 0 0 0 0
Total Income - EUR - - 0 188.171 170.271 176.618 49.259 0 0 0
Total Expenses - EUR - - 93.429 180.280 205.852 204.842 58.501 3.318 2.990 2.542
Gross Profit/Loss - EUR - - -93.429 7.891 -35.581 -28.224 -9.242 -3.318 -2.990 -2.542
Net Profit/Loss - EUR - - -93.429 6.953 -35.581 -28.224 -9.242 -3.318 -2.990 -2.542
Employees - - 6 6 6 6 4 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 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.
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 - Netsecurity Corporation Sterling Sucursala Iasi - CUI 37362948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 493 290 536 2.242 366 385 0 0
Current Assets - - 15.141 26.558 11.493 26.250 18.297 15.915 15.111 15.027
Inventories - - 0 14.468 0 0 0 0 0 0
Receivables - - 3.109 2.529 2.450 10.519 9.177 6.767 5.991 5.958
Cash - - 12.032 9.561 9.043 15.730 9.120 9.148 9.120 9.069
Shareholders Funds - - -93.429 4.319 -31.376 -59.005 -66.938 -69.733 -72.511 -74.648
Social Capital - - 0 0 0 0 0 0 0 0
Debts - - 109.063 22.529 43.405 87.497 85.601 86.033 87.623 89.675
Income in Advance - - 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 "6290 - 6290"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.958 euro and cash availability of 9.069 euro.
The company's Equity was valued at -74.648 euro, while total Liabilities amounted to 89.675 euro. Equity decreased by -2.542 euro, from -72.511 euro in 2023, to -74.648 in 2024.

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