Financial results - NEAGORA S.R.L.

Financial Summary - Neagora S.r.l.
Unique identification code: 12813651
Registration number: J16/43/2000
Nace: 4711
Sales - Ron
461.128
Net Profit - Ron
8.154
Employee
5
The most important financial indicators for the company Neagora S.r.l. - Unique Identification Number 12813651: sales in 2023 was 461.128 euro, registering a net profit of 8.154 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neagora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 285.151 374.046 448.628 428.732 482.979 354.979 396.917 372.732 358.273 461.128
Total Income - EUR 297.054 374.046 448.628 428.732 482.979 354.979 396.917 372.732 358.273 461.128
Total Expenses - EUR 298.432 385.148 433.820 407.891 455.358 370.586 396.258 425.664 275.084 448.363
Gross Profit/Loss - EUR -1.378 -11.103 14.808 20.841 27.622 -15.607 659 -52.932 83.189 12.765
Net Profit/Loss - EUR -1.759 -11.406 12.434 16.724 22.792 -19.157 -3.310 -56.617 78.609 8.154
Employees 7 7 7 5 7 7 6 6 5 5
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 29.1%, from 358.273 euro in the year 2022, to 461.128 euro in 2023. The Net Profit decreased by -70.217 euro, from 78.609 euro in 2022, to 8.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neagora S.r.l. - CUI 12813651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.983 12.143 9.556 7.789 6.935 5.759 4.288 2.425 491 41.765
Current Assets 74.083 83.489 148.278 211.702 30.433 103.283 129.134 134.589 376.965 192.671
Inventories 71.877 79.202 139.927 205.710 24.624 89.515 107.435 73.189 280.549 132.718
Receivables 1.943 185 227 4.679 3.697 11.783 17.466 48.233 52.006 56.366
Cash 263 4.102 8.124 1.313 2.113 1.985 4.232 13.166 44.410 3.587
Shareholders Funds -115.872 -128.246 -114.203 -95.547 -30.952 -53.130 -55.433 -110.821 -35.204 -81.339
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 203.938 223.878 272.037 315.038 68.320 162.172 188.855 247.835 412.660 315.775
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.671 euro in 2023 which includes Inventories of 132.718 euro, Receivables of 56.366 euro and cash availability of 3.587 euro.
The company's Equity was valued at -81.339 euro, while total Liabilities amounted to 315.775 euro. Equity decreased by -46.242 euro, from -35.204 euro in 2022, to -81.339 in 2023.

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