2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 74.112 | 74.101 | 99.248 | 111.049 | 109.374 | 173.676 | 145.884 | 263.255 | 372.896 | 254.001 |
Total Income - EUR | 94.436 | 95.680 | 100.656 | 111.251 | 111.351 | 173.892 | 152.137 | 279.339 | 374.674 | 262.449 |
Total Expenses - EUR | 94.042 | 95.389 | 121.092 | 128.296 | 132.044 | 170.960 | 149.858 | 241.449 | 290.952 | 285.347 |
Gross Profit/Loss - EUR | 394 | 291 | -20.436 | -17.045 | -20.693 | 2.933 | 2.279 | 37.890 | 83.722 | -22.898 |
Net Profit/Loss - EUR | 394 | 291 | -21.442 | -18.158 | -21.807 | 1.194 | 710 | 35.448 | 80.726 | -25.011 |
Employees | 8 | 8 | 7 | 6 | 6 | 7 | 9 | 8 | 8 | 8 |
Check the financial reports for the company - Neosys Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 128.330 | 151.232 | 161.588 | 170.168 | 172.702 | 173.469 | 157.977 | 156.276 | 148.714 | 136.524 |
Current Assets | 30.635 | 45.488 | 50.405 | 62.660 | 56.429 | 53.914 | 87.261 | 78.400 | 84.764 | 68.049 |
Inventories | 17.746 | 28.193 | 33.832 | 42.029 | 48.627 | 44.927 | 66.005 | 24.329 | 12.458 | 19.019 |
Receivables | 8.755 | 9.881 | 5.614 | 7.518 | 2.993 | 5.617 | 9.988 | 26.089 | 14.807 | 41.073 |
Cash | 4.134 | 7.414 | 10.960 | 13.114 | 4.810 | 3.369 | 11.267 | 27.982 | 57.498 | 7.957 |
Shareholders Funds | -43.650 | -43.723 | -64.719 | -81.782 | -102.088 | -98.917 | -75.658 | -28.424 | 52.213 | 27.043 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 213.825 | 240.857 | 275.030 | 306.200 | 335.697 | 326.017 | 333.777 | 269.303 | 184.002 | 169.554 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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