Financial results - NETVISION DROBETA S.R.L.

Financial Summary - Netvision Drobeta S.r.l.
Unique identification code: 41067903
Registration number: J25/403/2019
Nace: 6020
Sales - Ron
19.679
Net Profit - Ron
-8.651
Employees
2
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Company Netvision Drobeta S.r.l. with Fiscal Code 41067903 recorded a turnover of 2024 of 19.679, with a net profit of -8.651 and having an average number of employees of 2. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netvision Drobeta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.611 22.671 28.470 29.111 19.679
Total Income - EUR - - - - - 57.671 22.671 28.473 29.111 19.679
Total Expenses - EUR - - - - - 48.160 21.130 26.795 27.726 28.133
Gross Profit/Loss - EUR - - - - - 9.510 1.541 1.679 1.385 -8.455
Net Profit/Loss - EUR - - - - - 9.173 1.314 1.394 1.094 -8.651
Employees - - - - - 2 2 3 2 2
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 decreased by -32.0%, from 29.111 euro in the year 2023, to 19.679 euro in 2024. The Net Profit decreased by -1.088 euro, from 1.094 euro in 2023, to 0 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 - Netvision Drobeta S.r.l. - CUI 41067903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.250 7.483 5.907 4.542 3.824
Current Assets - - - - - 44.476 39.359 42.529 25.034 17.125
Inventories - - - - - 6.508 6.788 6.809 6.789 7.289
Receivables - - - - - 28.876 24.485 26.388 8.107 7.711
Cash - - - - - 9.091 8.086 9.332 10.138 2.125
Shareholders Funds - - - - - 7.557 8.704 10.125 1.889 -7.861
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 45.169 38.139 38.312 27.687 28.811
Income in Advance - - - - - 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.125 euro in 2024 which includes Inventories of 7.289 euro, Receivables of 7.711 euro and cash availability of 2.125 euro.
The company's Equity was valued at -7.861 euro, while total Liabilities amounted to 28.811 euro. Equity decreased by -9.740 euro, from 1.889 euro in 2023, to -7.861 in 2024.

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