Financial results - NETVision System S.R.L.

Financial Summary - Netvision System S.r.l.
Unique identification code: 15602306
Registration number: J40/9860/2003
Nace: 6201
Sales - Ron
22.804
Net Profit - Ron
1.723
Employees
1
Open Account
Company Netvision System S.r.l. with Fiscal Code 15602306 recorded a turnover of 2024 of 22.804, with a net profit of 1.723 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.196 18.671 12.805 26.317 11.427 20.325 18.581 17.656 19.834 22.804
Total Income - EUR 17.337 19.045 12.961 26.422 11.847 20.821 18.613 17.773 19.861 22.871
Total Expenses - EUR 16.776 15.786 12.685 23.385 16.136 13.028 15.988 17.056 18.366 20.947
Gross Profit/Loss - EUR 561 3.258 276 3.038 -4.289 7.793 2.626 717 1.495 1.924
Net Profit/Loss - EUR 44 2.850 148 2.774 -4.404 7.366 2.440 545 1.316 1.723
Employees 1 1 1 2 2 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 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 increased by 15.6%, from 19.834 euro in the year 2023, to 22.804 euro in 2024. The Net Profit increased by 414 euro, from 1.316 euro in 2023, to 1.723 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 System S.r.l. - CUI 15602306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.088 3.625 2.215 1.403 98 3.101 1.847 1.529 2.101 1.364
Current Assets 8.815 7.430 5.960 6.302 2.824 6.668 3.760 2.875 5.634 4.211
Inventories 447 0 491 0 0 0 0 0 0 0
Receivables 5.844 5.999 4.732 6.081 2.035 4.880 2.417 746 743 1.032
Cash 2.524 1.431 736 222 789 1.788 1.343 2.130 4.891 3.180
Shareholders Funds 7.985 10.016 4.095 6.794 2.259 9.582 5.169 3.283 4.589 4.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.917 1.063 4.080 931 687 277 766 1.163 3.176 1.168
Income in Advance 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.032 euro and cash availability of 3.180 euro.
The company's Equity was valued at 4.437 euro, while total Liabilities amounted to 1.168 euro. Equity decreased by -127 euro, from 4.589 euro in 2023, to 4.437 in 2024.

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