Financial results - NETVEILLANCE SRL

Financial Summary - Netveillance Srl
Unique identification code: 16430020
Registration number: J12/1818/2004
Nace: 6110
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Netveillance Srl - Unique Identification Number 16430020: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Netveillance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.966 68.821 27.723 12.003 - 0 0 0 0 0
Total Income - EUR 31.966 69.643 27.865 12.390 - 0 0 0 0 0
Total Expenses - EUR 35.905 58.169 37.472 15.805 - 0 0 0 0 0
Gross Profit/Loss - EUR -3.938 11.474 -9.607 -3.415 - 0 0 0 0 0
Net Profit/Loss - EUR -4.681 9.630 -10.122 -5.245 - 0 0 0 0 0
Employees 3 3 1 1 - 0 0 0 0 0
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.

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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 - Netveillance Srl - CUI 16430020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 294 24.850 21.441 20.079 - 19.328 18.962 18.541 18.599 18.543
Current Assets 6.586 1.828 6.769 10.757 - 10.355 10.158 9.933 9.964 9.934
Inventories 2.364 228 2.370 2.563 - 2.468 2.421 2.367 2.375 2.367
Receivables 3.373 249 4.280 7.816 - 7.524 7.381 7.218 7.240 7.218
Cash 849 1.351 119 377 - 363 356 348 349 348
Shareholders Funds -35.161 -25.843 -35.702 -40.343 - -38.836 -38.100 -37.255 -37.370 -37.257
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 42.042 52.521 63.933 71.178 - 68.519 67.220 65.729 65.933 65.733
Income in Advance 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.934 euro in 2023 which includes Inventories of 2.367 euro, Receivables of 7.218 euro and cash availability of 348 euro.
The company's Equity was valued at -37.257 euro, while total Liabilities amounted to 65.733 euro.

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