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
149.108
Net Profit - Ron
171
Employee
3
The most important financial indicators for the company Netsis Comunication S.r.l. - Unique Identification Number 18786459: sales in 2023 was 149.108 euro, registering a net profit of 171 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netsis Comunication S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.364 12.765 11.642 11.561 6.512 0 0 59.337 125.793 149.108
Total Income - EUR 9.383 12.773 11.689 11.681 6.512 0 0 59.337 125.793 149.108
Total Expenses - EUR 2.337 7.045 4.774 5.235 5.159 512 0 56.578 124.103 147.446
Gross Profit/Loss - EUR 7.046 5.727 6.914 6.445 1.353 -512 0 2.759 1.691 1.662
Net Profit/Loss - EUR 6.765 5.344 6.564 6.096 1.180 -512 0 2.166 433 171
Employees 1 1 1 0 1 0 0 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. 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 increased by 18.9%, from 125.793 euro in the year 2022, to 149.108 euro in 2023. The Net Profit decreased by -260 euro, from 433 euro in 2022, to 171 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Netsis Comunication S.r.l. - CUI 18786459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.153 25.404 25.040 26.673 25.142 24.655 24.188 23.651 23.725 23.653
Current Assets 4.410 5.891 5.772 6.413 107 40 39 16.816 14.460 13.405
Inventories 455 0 245 1.666 0 0 0 15.934 13.184 12.612
Receivables 3.931 5.862 4.970 3.147 0 0 0 789 111 201
Cash 25 29 557 1.600 107 40 39 93 1.165 592
Shareholders Funds -2.531 2.793 9.328 15.265 16.165 15.340 15.049 16.881 17.367 17.485
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.095 28.502 21.484 17.820 9.084 9.355 9.177 23.586 20.818 19.573
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 "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 13.405 euro in 2023 which includes Inventories of 12.612 euro, Receivables of 201 euro and cash availability of 592 euro.
The company's Equity was valued at 17.485 euro, while total Liabilities amounted to 19.573 euro. Equity increased by 171 euro, from 17.367 euro in 2022, to 17.485 in 2023.

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