The most important financial indicators for the company Neo Capital Concept S.r.l. - Unique Identification Number 17534542:
sales in 2023 was
25.584
euro, registering a net profit of
-26.031
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
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 increased by 64.8%, from 15.575 euro in the year 2022, to 25.584 euro in 2023.
The Net Profit decreased by -5.517 euro, from 5.534 euro in 2022, to 0 in the last year.
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 -
Neo Capital Concept S.r.l. - CUI 17534542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.576
1.704
1.821
1.977
2.142
2.356
2.811
3.242
3.918
8.363
Current Assets
42.659
38.463
37.249
34.808
37.128
37.492
37.598
35.900
42.427
59.300
Inventories
8.422
5.543
5.741
6.509
4.874
3.928
3.831
3.401
6.189
15.746
Receivables
32.976
32.890
31.366
27.743
32.114
29.655
30.919
32.335
36.128
35.927
Cash
1.260
29
143
556
140
3.908
2.849
164
111
7.627
Shareholders Funds
565
-3.093
-5.516
-4.111
-1.665
467
3.436
10.002
15.566
-10.512
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.457
45.473
46.007
41.731
41.149
39.167
36.139
27.719
28.565
69.689
Income in Advance
0
0
0
0
0
0
0
0
0
1.698
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
"4636 - 4636"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.300 euro in 2023 which includes Inventories of
15.746 euro, Receivables of
35.927 euro and cash availability of
7.627 euro.
The company's Equity was valued at
-10.512 euro, while total Liabilities amounted to
69.689 euro.
Equity decreased by -26.031 euro, from 15.566 euro in 2022, to -10.512 in 2023.
The Debt Ratio was 114.5% in the year 2023.
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