Financial results - NETZ SRL

Financial Summary - Netz Srl
Unique identification code: 3693599
Registration number: J24/487/1993
Nace: 4711
Sales - Ron
6.369
Net Profit - Ron
-1.799
Employees
Open Account
Company Netz Srl with Fiscal Code 3693599 recorded a turnover of 2024 of 6.369, with a net profit of -1.799 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.432 16.522 34.302 47.298 41.888 26.224 19.243 13.971 14.253 6.369
Total Income - EUR 15.432 16.522 34.302 47.298 41.888 26.224 19.243 13.971 14.253 6.369
Total Expenses - EUR 18.660 20.503 35.687 47.098 46.123 26.047 19.084 19.102 23.459 8.113
Gross Profit/Loss - EUR -3.227 -3.981 -1.385 200 -4.235 178 159 -5.131 -9.207 -1.745
Net Profit/Loss - EUR -3.690 -4.146 -1.729 -271 -4.654 -21 134 -5.270 -9.349 -1.799
Employees 2 2 2 2 3 1 1 1 2 0
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 -55.1%, from 14.253 euro in the year 2023, to 6.369 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NETZ SRL

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Netz Srl

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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 - Netz Srl - CUI 3693599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.130 48.068 31.505 4.966 5.142 3.656 3.217 4.308 4.744 2.595
Inventories 45.115 48.017 30.796 4.745 4.962 3.494 2.437 3.832 3.074 1.267
Receivables 0 0 0 0 0 0 25 0 0 0
Cash 15 51 709 221 180 162 756 476 1.670 1.328
Shareholders Funds -31.264 -35.091 -36.226 -35.832 -39.792 -39.059 -38.059 -43.892 -53.108 -54.611
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 76.394 83.159 67.730 40.798 44.935 42.714 41.276 48.200 57.852 57.206
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.595 euro in 2024 which includes Inventories of 1.267 euro, Receivables of 0 euro and cash availability of 1.328 euro.
The company's Equity was valued at -54.611 euro, while total Liabilities amounted to 57.206 euro. Equity decreased by -1.799 euro, from -53.108 euro in 2023, to -54.611 in 2024.

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