The most important financial indicators for the company Network & Internet System Transfer Srl - Unique Identification Number 18902812:
sales in 2023 was
42.031
euro, registering a net profit of
11.060
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Network & Internet System Transfer Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.320
49.785
47.006
11.725
8.034
19.564
5.127
6.485
25.592
42.031
Total Income - EUR
56.320
49.785
47.006
11.725
20.155
20.916
17.721
36.439
28.846
45.220
Total Expenses - EUR
21.721
21.765
17.720
13.786
15.853
12.531
18.668
47.797
27.715
33.724
Gross Profit/Loss - EUR
34.599
28.020
29.285
-2.060
4.302
8.385
-946
-11.357
1.131
11.495
Net Profit/Loss - EUR
32.909
26.527
27.875
-2.412
4.138
7.721
-1.095
-11.471
858
11.060
Employees
0
0
0
0
0
0
0
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 increased by 64.7%, from 25.592 euro in the year 2022, to 42.031 euro in 2023.
The Net Profit increased by 10.205 euro, from 858 euro in 2022, to 11.060 in the last year.
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 -
Network & Internet System Transfer Srl - CUI 18902812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
520
17.549
24.603
26.952
78.853
131.693
154.032
180.769
177.573
168.535
Current Assets
44.569
54.747
70.918
62.396
190.046
170.940
130.938
34.986
41.792
47.568
Inventories
1.207
690
721
0
0
5.490
5.385
-854
7.132
7.127
Receivables
4.210
7.331
2.672
270
177.651
157.781
76.951
8.436
3.245
12.810
Cash
39.152
46.726
67.525
62.126
12.395
7.669
48.601
27.404
31.414
27.630
Shareholders Funds
40.450
67.315
94.503
90.492
92.970
98.890
95.920
82.322
83.436
88.285
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
4.639
4.981
2.209
26
142
31.906
31.157
10.119
15.452
10.659
Income in Advance
0
0
0
0
175.787
171.838
157.987
123.521
120.706
117.151
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
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.568 euro in 2023 which includes Inventories of
7.127 euro, Receivables of
12.810 euro and cash availability of
27.630 euro.
The company's Equity was valued at
88.285 euro, while total Liabilities amounted to
10.659 euro.
Equity increased by 5.102 euro, from 83.436 euro in 2022, to 88.285 in 2023.
The Debt Ratio was 4.9% in the year 2023.
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Comments - Network & Internet System Transfer Srl