The most important financial indicators for the company Neocity Group Management Services Srl - Unique Identification Number 23521407:
sales in 2023 was
178.034
euro, registering a net profit of
-31.583
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 17.4%, from 152.101 euro in the year 2022, to 178.034 euro in 2023.
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 -
Neocity Group Management Services Srl - CUI 23521407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
121
201
385
578
298
561
0
67
0
0
Current Assets
3.103
2.302
13.888
4.218
16.331
3.440
5.526
22.245
23.825
2.242
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
1.202
35
1.316
1.624
2.410
1.549
21.731
21.817
2.081
Cash
3.103
1.099
13.854
2.902
14.707
1.029
3.977
514
2.007
161
Shareholders Funds
-563
2.192
-56.082
-69.725
-65.304
-79.257
-101.437
-94.701
-102.457
-133.729
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
3.666
110
70.513
74.276
84.993
85.817
110.701
120.457
129.218
137.669
Income in Advance
0
0
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.242 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.081 euro and cash availability of
161 euro.
The company's Equity was valued at
-133.729 euro, while total Liabilities amounted to
137.669 euro.
Equity decreased by -31.583 euro, from -102.457 euro in 2022, to -133.729 in 2023.
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