The most important financial indicators for the company Neogen Com Srl - Unique Identification Number 15860208:
sales in 2023 was
5.764
euro, registering a net profit of
-4.816
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -72.8%, from 21.238 euro in the year 2022, to 5.764 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 -
Neogen Com Srl - CUI 15860208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.440
0
0
500
1.127
1.780
0
0
0
29
Current Assets
6.838
18.228
26.013
31.486
28.267
28.301
23.534
18.537
17.381
4.672
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
20
0
Cash
6.838
18.228
26.013
31.486
28.267
28.301
23.534
18.537
17.361
4.672
Shareholders Funds
4.478
17.705
25.196
30.848
28.766
28.795
24.034
18.024
16.669
2.907
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.389
524
817
638
1.281
633
0
514
712
8.204
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.672 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.672 euro.
The company's Equity was valued at
2.907 euro, while total Liabilities amounted to
8.204 euro.
Equity decreased by -13.711 euro, from 16.669 euro in 2022, to 2.907 in 2023.
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