Financial results - NOTEBOOKSERVICE SRL

Financial Summary - Notebookservice Srl
Unique identification code: 30332648
Registration number: J19/272/2012
Nace: 1812
Sales - Ron
754.886
Net Profit - Ron
304.811
Employees
13
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Company Notebookservice Srl with Fiscal Code 30332648 recorded a turnover of 2024 of 754.886, with a net profit of 304.811 and having an average number of employees of 13. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370 54.724 104.919 110.388 150.848 343.577 408.671 565.928 698.284 754.886
Total Income - EUR 18.593 72.738 122.040 123.145 180.597 359.006 423.857 587.890 727.435 783.494
Total Expenses - EUR 46.955 66.420 92.430 101.712 119.182 139.568 199.258 352.424 269.437 434.998
Gross Profit/Loss - EUR -28.362 6.318 29.610 21.432 61.415 219.439 224.599 235.466 457.998 348.496
Net Profit/Loss - EUR -28.373 5.649 28.549 20.327 59.999 216.841 221.304 230.869 434.606 304.811
Employees 4 8 8 8 9 8 10 12 9 13
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 8.7%, from 698.284 euro in the year 2023, to 754.886 euro in 2024. The Net Profit decreased by -127.367 euro, from 434.606 euro in 2023, to 304.811 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 - Notebookservice Srl - CUI 30332648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.059 217.121 204.191 184.420 192.006 181.387 225.556 319.821 525.952 540.955
Current Assets 1.497 25.084 14.151 9.460 37.691 174.054 286.128 253.196 493.475 584.597
Inventories 0 8 242 509 3.358 2.799 20.127 9.801 46.560 56.075
Receivables 867 8.439 12.117 8.807 18.956 60.494 80.865 101.181 174.077 158.558
Cash 631 16.637 1.792 144 15.377 110.761 185.136 40.825 272.839 64.734
Shareholders Funds -29.022 -23.077 5.863 26.082 85.576 230.567 378.836 319.933 750.940 855.949
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 86.394 265.282 76.617 44.332 28.961 17.702 33.380 158.581 51.690 74.270
Income in Advance 164.185 150.355 135.863 123.465 115.159 107.173 99.469 94.503 216.797 195.333
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.597 euro in 2024 which includes Inventories of 56.075 euro, Receivables of 158.558 euro and cash availability of 64.734 euro.
The company's Equity was valued at 855.949 euro, while total Liabilities amounted to 74.270 euro. Equity increased by 109.206 euro, from 750.940 euro in 2023, to 855.949 in 2024. The Debt Ratio was 6.6% in the year 2024.

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