Financial results - NEAGOE IMOB SRL

Financial Summary - Neagoe Imob Srl
Unique identification code: 35128437
Registration number: J23/3678/2015
Nace: 6832
Sales - Ron
17.145
Net Profit - Ron
-540
Employee
The most important financial indicators for the company Neagoe Imob Srl - Unique Identification Number 35128437: sales in 2023 was 17.145 euro, registering a net profit of -540 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neagoe Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.417 8.468 8.150 8.613 12.220 15.824 14.963 14.722 17.145
Total Income - EUR - 1.417 8.468 8.150 8.613 12.220 15.826 14.963 14.936 17.287
Total Expenses - EUR - 575 5.273 7.779 8.370 12.405 11.416 14.339 22.153 17.827
Gross Profit/Loss - EUR - 843 3.195 371 242 -185 4.410 624 -7.217 -540
Net Profit/Loss - EUR - 800 2.941 188 -16 -510 3.940 310 -7.580 -540
Employees - 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 16.8%, from 14.722 euro in the year 2022, to 17.145 euro in 2023.

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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 - Neagoe Imob Srl - CUI 35128437

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 115 609 462 1.088 767 1.218 1.614 16.113 11.533
Current Assets - 1.479 3.303 3.606 3.743 2.964 6.088 6.506 2.846 6.106
Inventories - 0 655 826 811 869 2.527 1.638 1.643 1.170
Receivables - 1.417 912 10 10 326 0 152 152 152
Cash - 62 1.737 2.771 2.923 1.769 3.561 4.717 1.051 4.784
Shareholders Funds - 845 3.787 3.910 3.762 3.180 7.059 7.213 -345 -883
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 750 126 158 1.069 551 247 908 19.303 18.522
Income in Advance - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.106 euro in 2023 which includes Inventories of 1.170 euro, Receivables of 152 euro and cash availability of 4.784 euro.
The company's Equity was valued at -883 euro, while total Liabilities amounted to 18.522 euro. Equity decreased by -540 euro, from -345 euro in 2022, to -883 in 2023.

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