The most important financial indicators for the company Nettissimo Rom S.r.l. - Unique Identification Number 14463412:
sales in 2023 was
18.581
euro, registering a net profit of
-2.418
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 53.4%, from 12.150 euro in the year 2022, to 18.581 euro in 2023.
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 -
Nettissimo Rom S.r.l. - CUI 14463412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
533
272
74
0
0
0
0
0
0
0
Current Assets
844
480
787
1.186
935
916
749
552
744
584
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
70
263
70
69
67
194
128
128
67
95
Cash
774
218
717
1.118
867
723
621
425
677
489
Shareholders Funds
-2.541
-6.050
-8.829
-10.612
-7.637
-8.714
-8.827
-10.743
-10.863
-13.249
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.918
6.802
9.690
11.798
8.572
9.630
9.576
11.295
11.608
13.833
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
584 euro in 2023 which includes Inventories of
0 euro, Receivables of
95 euro and cash availability of
489 euro.
The company's Equity was valued at
-13.249 euro, while total Liabilities amounted to
13.833 euro.
Equity decreased by -2.418 euro, from -10.863 euro in 2022, to -13.249 in 2023.
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Comments - Nettissimo Rom S.r.l.