Company The Factory Network Srl with Fiscal Code 36361510
recorded a turnover of 2021 of
72.454,
with a net profit of
-87.746
and having an average number of employees of
5.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Factory Network Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
57.105
515.916
416.599
405.955
183.310
72.857
-
-
-
Total Income - EUR
-
57.397
520.464
421.764
410.129
258.973
72.994
-
-
-
Total Expenses - EUR
-
46.837
470.706
448.158
288.592
235.050
160.512
-
-
-
Gross Profit/Loss - EUR
-
10.559
49.758
-26.394
121.537
23.923
-87.518
-
-
-
Net Profit/Loss - EUR
-
10.122
45.806
-30.604
117.454
22.463
-88.234
-
-
-
Employees
-
5
14
15
11
7
5
-
-
-
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 -59.4%, from 183.310 euro in the year 2020, to 72.857 euro in 2021.
The Net Profit decreased by -21.965 euro, from 22.463 euro in 2020, to 0 in the last year.
Check the financial reports for the company - The Factory Network Srl
Financial Rating - THE FACTORY NETWORK SRL
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Financial Rating
Payment Limits - The Factory Network Srl
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Prob. of insolvency - The Factory Network Srl
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Insolvency Probability
Financial Reports - The Factory Network 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 -
The Factory Network Srl - CUI 36361510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.906
29.894
19.531
24.562
58.393
63.443
-
-
-
Current Assets
-
24.259
46.160
66.220
119.485
181.977
121.000
-
-
-
Inventories
-
0
351
0
0
36.799
0
-
-
-
Receivables
-
23.500
16.971
57.754
83.059
123.187
82.006
-
-
-
Cash
-
759
28.838
8.466
36.426
21.991
38.995
-
-
-
Shareholders Funds
-
10.167
47.036
-2.853
90.755
106.213
12.525
-
-
-
Social Capital
-
45
44
43
42
41
40
-
-
-
Debts
-
17.998
29.018
88.604
61.335
142.542
179.342
-
-
-
Income in Advance
-
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
"7733 - 7733"
CAEN Financial Year
7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.000 euro in 2021 which includes Inventories of
0 euro, Receivables of
82.006 euro and cash availability of
38.995 euro.
The company's Equity was valued at
12.525 euro, while total Liabilities amounted to
179.342 euro.
Equity decreased by -91.332 euro, from 106.213 euro in 2020, to 12.525 in 2021.
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