Financial results - ADB NEO CAPITAL S.R.L.

Financial Summary - Adb Neo Capital S.r.l.
Unique identification code: 45115604
Registration number: J22/3638/2021
Nace: 6831
Sales - Ron
806
Net Profit - Ron
-4.190
Employee
The most important financial indicators for the company Adb Neo Capital S.r.l. - Unique Identification Number 45115604: sales in 2023 was 806 euro, registering a net profit of -4.190 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adb Neo Capital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.851 12.194 806
Total Income - EUR - - - - - - - 1.851 12.208 806
Total Expenses - EUR - - - - - - - 299 5.351 4.995
Gross Profit/Loss - EUR - - - - - - - 1.552 6.857 -4.190
Net Profit/Loss - EUR - - - - - - - 1.497 6.491 -4.190
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -93.4%, from 12.194 euro in the year 2022, to 806 euro in 2023. The Net Profit decreased by -6.471 euro, from 6.491 euro in 2022, to 0 in the last year.

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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 - Adb Neo Capital S.r.l. - CUI 45115604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 20.042
Current Assets - - - - - - - 1.795 8.243 2.666
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.066 0 0
Cash - - - - - - - 729 8.243 2.666
Shareholders Funds - - - - - - - 1.537 8.032 3.818
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 258 211 18.890
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6831 - 6831"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.666 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.666 euro.
The company's Equity was valued at 3.818 euro, while total Liabilities amounted to 18.890 euro. Equity decreased by -4.190 euro, from 8.032 euro in 2022, to 3.818 in 2023.

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