Financial results - NETWORK SECURITY SRL

Financial Summary - Network Security Srl
Unique identification code: 13706726
Registration number: J40/1628/2001
Nace: 8559
Sales - Ron
16.367
Net Profit - Ron
-6.872
Employee
2
The most important financial indicators for the company Network Security Srl - Unique Identification Number 13706726: sales in 2023 was 16.367 euro, registering a net profit of -6.872 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Network Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.472 25.556 36.241 13.618 11.082 9.708 12.632 13.451 18.344 16.367
Total Income - EUR 30.784 25.926 36.533 13.808 11.289 9.754 12.633 13.451 18.344 16.528
Total Expenses - EUR 25.289 20.638 23.066 15.933 12.262 17.056 15.728 18.068 22.175 23.235
Gross Profit/Loss - EUR 5.495 5.288 13.467 -2.125 -973 -7.302 -3.095 -4.617 -3.832 -6.706
Net Profit/Loss - EUR 4.572 4.558 13.102 -2.263 -1.086 -7.400 -3.213 -4.752 -4.015 -6.872
Employees 4 3 3 1 1 2 2 2 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. 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 decreased by -10.5%, from 18.344 euro in the year 2022, to 16.367 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Network Security Srl - CUI 13706726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.684 19.864 17.862 15.487 13.232 13.272 12.746 12.369 12.454 12.302
Current Assets 9.304 14.449 27.223 7.523 4.874 3.867 4.699 4.703 6.510 6.976
Inventories 1.610 1.639 467 402 940 1.043 1.023 1.087 1.090 1.087
Receivables 4.518 2.873 3.878 5.362 3.368 2.102 2.193 2.486 3.616 3.555
Cash 3.176 9.937 22.878 1.759 566 722 1.483 1.130 1.804 2.333
Shareholders Funds 146 4.705 17.759 15.195 13.830 6.162 2.832 -1.982 -6.003 -12.856
Social Capital 4.239 4.274 4.231 4.159 4.083 4.004 3.928 3.841 3.853 3.841
Debts 32.074 30.479 28.103 7.904 4.355 11.023 14.612 19.075 24.983 32.150
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.976 euro in 2023 which includes Inventories of 1.087 euro, Receivables of 3.555 euro and cash availability of 2.333 euro.
The company's Equity was valued at -12.856 euro, while total Liabilities amounted to 32.150 euro. Equity decreased by -6.872 euro, from -6.003 euro in 2022, to -12.856 in 2023.

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