The most important financial indicators for the company Neoplan Consult Design S.r.l. - Unique Identification Number 9922438:
sales in 2023 was
1.275.146
euro, registering a net profit of
176.889
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 6.6%, from 1.199.579 euro in the year 2022, to 1.275.146 euro in 2023.
The Net Profit decreased by -50.896 euro, from 228.478 euro in 2022, to 176.889 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
871.766 euro in 2023 which includes Inventories of
389.066 euro, Receivables of
283.559 euro and cash availability of
199.141 euro.
The company's Equity was valued at
346.865 euro, while total Liabilities amounted to
1.768.484 euro.
Equity decreased by -50.896 euro, from 398.971 euro in 2022, to 346.865 in 2023.
The Debt Ratio was 83.5% in the year 2023.
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