Financial results - NEOHIT FRANC COMPANY SRL

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Financial Summary - Neohit Franc Company Srl
Unique identification code: 33667540
Registration number: J31/362/2014
Nace: 2512
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Neohit Franc Company Srl - Unique Identification Number 33667540: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neohit Franc Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 102.779 182.969 233.540 99.979 0 0 0 0 0
Total Income - EUR 0 103.447 183.707 233.610 99.979 0 0 0 0 0
Total Expenses - EUR 35 98.085 178.172 215.554 96.153 0 85.795 0 0 0
Gross Profit/Loss - EUR -35 5.362 5.535 18.056 3.827 0 -85.795 0 0 0
Net Profit/Loss - EUR -35 4.558 4.650 15.769 2.827 0 -85.795 0 0 0
Employees 0 1 1 2 1 0 0 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.
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Neohit Franc Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neohit Franc Company Srl - CUI 33667540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 127 129 132 134 135 134
Current Assets 98 88.251 134.677 243.676 199.085 195.229 102.358 101.229 101.543 101.235
Inventories 20 42.734 59.182 60.180 65.841 64.566 0 0 0 0
Receivables 5 40.679 73.701 205.803 162.853 159.699 130.843 129.083 129.483 129.090
Cash 74 4.838 1.793 -22.307 -29.609 -29.036 -28.485 -27.854 -27.940 -27.855
Shareholders Funds 9 4.567 9.171 24.784 27.156 26.630 -59.669 -58.346 -58.527 -58.350
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 223 83.818 125.640 219.024 172.058 168.726 162.027 159.575 160.070 159.585
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.235 euro in 2023 which includes Inventories of 0 euro, Receivables of 129.090 euro and cash availability of -27.855 euro.
The company's Equity was valued at -58.350 euro, while total Liabilities amounted to 159.585 euro.
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