Company Dr. M - Neokids Srl with Fiscal Code 35428299
recorded a turnover of 2024 of
- ,
with a net profit of
-428
and having an average number of employees of
- .
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dr. M - Neokids Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
16.833
18.092
18.225
19.881
0
0
0
0
0
Total Income - EUR
-
16.833
18.092
18.225
19.881
0
0
0
0
0
Total Expenses - EUR
-
3.366
5.540
7.046
15.418
5.726
1.705
882
566
428
Gross Profit/Loss - EUR
-
13.467
12.552
11.179
4.463
-5.726
-1.705
-882
-566
-428
Net Profit/Loss - EUR
-
12.962
12.010
10.632
3.866
-5.726
-1.705
-882
-566
-428
Employees
-
0
0
0
0
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - DR. M - NEOKIDS SRL
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Financial Rating
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Prob. of insolvency - Dr. M - Neokids Srl
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Financial Reports - Dr. M - Neokids Srl
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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 -
Dr. M - Neokids Srl - CUI 35428299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10
7.610
5.171
6.672
3.695
1.988
1.414
1.102
1.096
Current Assets
-
13.200
15.253
16.096
6.131
3
7
29
29
29
Inventories
-
0
0
0
32
0
0
0
0
0
Receivables
-
1.530
1.496
1.770
3.967
0
0
0
0
0
Cash
-
11.670
13.756
14.326
2.133
3
7
29
29
29
Shareholders Funds
-
13.007
22.607
19.648
11.228
1.361
-374
-1.258
-1.819
-2.237
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
203
256
1.655
1.713
2.351
2.369
2.701
2.951
3.442
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
29 euro.
The company's Equity was valued at
-2.237 euro, while total Liabilities amounted to
3.442 euro.
Equity decreased by -428 euro, from -1.819 euro in 2023, to -2.237 in 2024.
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