Financial results - NEANDERCOM SRL

Financial Summary - Neandercom Srl
Unique identification code: 6436921
Registration number: J06/772/1994
Nace: 4661
Sales - Ron
13.977
Net Profit - Ron
8.056
Employee
The most important financial indicators for the company Neandercom Srl - Unique Identification Number 6436921: sales in 2023 was 13.977 euro, registering a net profit of 8.056 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neandercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.607 1.855 946 0 0 0 0 3.376 0 13.977
Total Income - EUR 2.607 1.855 946 0 0 0 0 3.376 0 13.982
Total Expenses - EUR 5.119 2.175 1.270 526 617 391 326 1.595 1.434 4.138
Gross Profit/Loss - EUR -2.512 -320 -324 -526 -617 -391 -326 1.781 -1.434 9.844
Net Profit/Loss - EUR -2.590 -376 -352 -526 -617 -391 -326 1.679 -1.434 8.056
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Neandercom Srl - CUI 6436921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.672 1.393 1.089 785 490 206 0 0 0 0
Current Assets 41.041 39.719 38.503 37.679 36.925 36.210 35.523 36.477 35.458 42.246
Inventories 31.385 30.135 29.050 28.559 28.035 27.492 26.970 26.777 26.860 26.958
Receivables 9.634 9.584 9.297 9.056 8.890 8.718 8.552 8.231 8.362 8.277
Cash 22 0 156 64 0 0 0 1.469 237 7.011
Shareholders Funds -11.010 -11.477 -11.713 -12.040 -12.436 -12.586 -12.674 -10.713 -12.181 -4.088
Social Capital 120 121 120 118 116 114 112 109 110 109
Debts 53.723 52.590 51.305 50.503 49.851 49.002 48.197 47.191 47.639 46.334
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.246 euro in 2023 which includes Inventories of 26.958 euro, Receivables of 8.277 euro and cash availability of 7.011 euro.
The company's Equity was valued at -4.088 euro, while total Liabilities amounted to 46.334 euro. Equity increased by 8.056 euro, from -12.181 euro in 2022, to -4.088 in 2023.

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