Financial results - NETSPATION MEDIANOS SRL

Financial Summary - Netspation Medianos Srl
Unique identification code: 32073507
Registration number: J08/1137/2013
Nace: 4741
Sales - Ron
17.353
Net Profit - Ron
7.977
Employee
1
The most important financial indicators for the company Netspation Medianos Srl - Unique Identification Number 32073507: sales in 2019 was 17.353 euro, registering a net profit of 7.977 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netspation Medianos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.939 172.050 204.289 - 89.026 18.088 - - - -
Total Income - EUR 133.320 173.196 204.847 - 89.045 18.090 - - - -
Total Expenses - EUR 127.325 179.597 181.188 - 114.585 9.590 - - - -
Gross Profit/Loss - EUR 5.995 -6.401 23.659 - -25.540 8.500 - - - -
Net Profit/Loss - EUR 5.091 -6.401 21.212 - -26.430 8.315 - - - -
Employees 1 1 1 - 1 1 - - - -
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 decreased by -79.3%, from 89.026 euro in the year 2018, to 18.088 euro in 2019. The Net Profit increased by 8.315 euro, from 0 euro in 2018, to 8.315 in the last year.

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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 - Netspation Medianos Srl - CUI 32073507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 - - - -
Current Assets 146.943 94.611 154.110 - 123.655 91.370 - - - -
Inventories 87.662 83.063 55.114 - 68.278 73.196 - - - -
Receivables 18.068 8.095 9.470 - 33.679 14.963 - - - -
Cash 41.213 3.453 89.526 - 21.698 3.211 - - - -
Shareholders Funds 22.493 16.281 37.327 - -35.039 -26.046 - - - -
Social Capital 45 45 45 - 43 42 - - - -
Debts 124.449 78.330 116.783 - 158.694 117.416 - - - -
Income in Advance 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.370 euro in 2019 which includes Inventories of 73.196 euro, Receivables of 14.963 euro and cash availability of 3.211 euro.
The company's Equity was valued at -26.046 euro, while total Liabilities amounted to 117.416 euro. Equity increased by 8.314 euro, from -35.039 euro in 2018, to -26.046 in 2019.

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