Financial results - NETSIS COMUNICATION S.R.L.

Financial Summary - Netsis Comunication S.r.l.
Unique identification code: 18786459
Registration number: J38/235/2009
Nace: 4711
Sales - Ron
157.695
Net Profit - Ron
233
Employees
3
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Company Netsis Comunication S.r.l. with Fiscal Code 18786459 recorded a turnover of 2024 of 157.695, with a net profit of 233 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netsis Comunication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.765 11.642 11.561 6.512 0 0 59.337 125.793 149.108 157.695
Total Income - EUR 12.773 11.689 11.681 6.512 0 0 59.337 125.793 149.108 157.703
Total Expenses - EUR 7.045 4.774 5.235 5.159 512 0 56.578 124.103 147.446 153.939
Gross Profit/Loss - EUR 5.727 6.914 6.445 1.353 -512 0 2.759 1.691 1.662 3.764
Net Profit/Loss - EUR 5.344 6.564 6.096 1.180 -512 0 2.166 433 171 233
Employees 1 1 0 1 0 0 2 3 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 6.4%, from 149.108 euro in the year 2023, to 157.695 euro in 2024. The Net Profit increased by 63 euro, from 171 euro in 2023, to 233 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 - Netsis Comunication S.r.l. - CUI 18786459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.404 25.040 26.673 25.142 24.655 24.188 23.651 23.725 23.653 23.521
Current Assets 5.891 5.772 6.413 107 40 39 16.816 14.460 13.405 23.908
Inventories 0 245 1.666 0 0 0 15.934 13.184 12.612 22.354
Receivables 5.862 4.970 3.147 0 0 0 789 111 201 605
Cash 29 557 1.600 107 40 39 93 1.165 592 949
Shareholders Funds 2.793 9.328 15.265 16.165 15.340 15.049 16.881 17.367 17.485 17.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.502 21.484 17.820 9.084 9.355 9.177 23.586 20.818 19.573 29.808
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.908 euro in 2024 which includes Inventories of 22.354 euro, Receivables of 605 euro and cash availability of 949 euro.
The company's Equity was valued at 17.621 euro, while total Liabilities amounted to 29.808 euro. Equity increased by 233 euro, from 17.485 euro in 2023, to 17.621 in 2024.

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