Financial results - NETSECURITY LABS S.R.L.

Financial Summary - Netsecurity Labs S.r.l.
Unique identification code: 43763634
Registration number: J2021000615225
Nace: 6290
Sales - Ron
340.174
Net Profit - Ron
-123.374
Employees
3
Open Account
Company Netsecurity Labs S.r.l. with Fiscal Code 43763634 recorded a turnover of 2024 of 340.174, with a net profit of -123.374 and having an average number of employees of 3. 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 Labs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 160.474 212.014 219.901 340.174
Total Income - EUR - - - - - - 160.606 212.397 219.901 341.000
Total Expenses - EUR - - - - - - 144.730 177.514 248.190 454.144
Gross Profit/Loss - EUR - - - - - - 15.876 34.883 -28.289 -113.144
Net Profit/Loss - EUR - - - - - - 14.431 32.911 -30.488 -123.374
Employees - - - - - - 2 2 3 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 55.6%, from 219.901 euro in the year 2023, to 340.174 euro in 2024.
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 Labs S.r.l. - CUI 43763634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 877 1.072 2.261 1.463
Current Assets - - - - - - 27.823 74.979 178.887 144.054
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 20.457 62.471 171.691 121.787
Cash - - - - - - 7.366 12.508 7.196 22.267
Shareholders Funds - - - - - - 14.471 47.427 16.795 -106.672
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.229 28.624 164.353 252.190
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.787 euro and cash availability of 22.267 euro.
The company's Equity was valued at -106.672 euro, while total Liabilities amounted to 252.190 euro. Equity decreased by -123.374 euro, from 16.795 euro in 2023, to -106.672 in 2024.

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