Financial results - S NET DB SERV S.R.L.

Financial Summary - S Net Db Serv S.r.l.
Unique identification code: 30646225
Registration number: J2018006831407
Nace: 9621
Sales - Ron
59.403
Net Profit - Ron
-44.940
Employees
8
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Company S Net Db Serv S.r.l. with Fiscal Code 30646225 recorded a turnover of 2024 of 59.403, with a net profit of -44.940 and having an average number of employees of 8. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S Net Db Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.306 14.134 37.682 40.260 57.643 59.664 41.504 54.716 56.037 59.403
Total Income - EUR 27.306 14.190 37.828 40.266 57.643 64.582 41.504 54.716 56.037 59.411
Total Expenses - EUR 42.296 30.314 35.254 69.720 82.696 62.360 58.556 66.692 80.264 103.757
Gross Profit/Loss - EUR -14.990 -16.124 2.574 -29.454 -25.053 2.222 -17.052 -11.976 -24.227 -44.345
Net Profit/Loss - EUR -15.809 -16.265 2.195 -29.856 -25.629 1.652 -17.467 -12.524 -24.788 -44.940
Employees 6 4 3 9 12 9 4 4 8 8
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 6.6%, from 56.037 euro in the year 2023, to 59.403 euro in 2024.
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 - S Net Db Serv S.r.l. - CUI 30646225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.443 2.527 1.907 0 0 0 0 0 0 0
Current Assets 81 257 176 1.884 5.562 8.332 12.097 11.399 13.438 13.806
Inventories 0 0 0 0 0 232 2.045 420 0 0
Receivables 0 0 0 1.872 5.294 7.578 8.765 9.205 10.453 12.763
Cash 81 257 176 11 268 522 1.287 1.774 2.985 1.043
Shareholders Funds -16.565 -32.662 -29.914 -59.211 -83.693 -80.455 -96.138 -108.960 -133.417 -177.611
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 20.089 35.446 31.997 61.094 89.256 88.793 108.247 120.416 146.938 191.593
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.763 euro and cash availability of 1.043 euro.
The company's Equity was valued at -177.611 euro, while total Liabilities amounted to 191.593 euro. Equity decreased by -44.940 euro, from -133.417 euro in 2023, to -177.611 in 2024.

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