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Financial results - NETYA GLOBAL CORPORATION SRL

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Financial Summary - Netya Global Corporation Srl
Unique identification code: 14823708
Registration number: J40/7756/2002
Nace: 6120
Sales - Ron
5.068
Net Profit - Ron
-64.239
Employees
6
Open Account
Company Netya Global Corporation Srl with Fiscal Code 14823708 recorded a turnover of 2017 of 5.068, with a net profit of -64.239 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netya Global Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.817 129.718 5.519 - - - - - - -
Total Income - EUR 61.158 145.726 5.521 - - - - - - -
Total Expenses - EUR 37.766 141.162 75.415 - - - - - - -
Gross Profit/Loss - EUR 23.392 4.564 -69.895 - - - - - - -
Net Profit/Loss - EUR 21.565 3.106 -69.951 - - - - - - -
Employees 4 5 6 - - - - - - -
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 -95.7%, from 129.718 euro in the year 2016, to 5.519 euro in 2017. The Net Profit decreased by -3.054 euro, from 3.106 euro in 2016, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Netya Global Corporation Srl - CUI 14823708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.818 28.435 26.758 - - - - - - -
Current Assets 380.243 551.447 545.487 - - - - - - -
Inventories 158.801 255.839 268.899 - - - - - - -
Receivables 118.910 193.284 181.602 - - - - - - -
Cash 102.532 102.325 94.987 - - - - - - -
Shareholders Funds 52.162 54.780 -16.098 - - - - - - -
Social Capital 11.249 11.178 10.989 - - - - - - -
Debts 389.900 538.463 601.477 - - - - - - -
Income in Advance 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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.487 euro in 2017 which includes Inventories of 268.899 euro, Receivables of 181.602 euro and cash availability of 94.987 euro.
The company's Equity was valued at -16.098 euro, while total Liabilities amounted to 601.477 euro. Equity decreased by -69.951 euro, from 54.780 euro in 2016, to -16.098 in 2017.
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