Financial results - NEAT OFFICE SRL

Financial Summary - Neat Office Srl
Unique identification code: 16081834
Registration number: J03/104/2004
Nace: 7111
Sales - Ron
8.996
Net Profit - Ron
14.852
Employee
1
The most important financial indicators for the company Neat Office Srl - Unique Identification Number 16081834: sales in 2023 was 8.996 euro, registering a net profit of 14.852 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neat Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.525 39.923 136.093 144.332 155.888 113.024 80.198 20.804 11.356 8.996
Total Income - EUR 27.525 39.923 136.093 144.715 156.144 113.024 80.209 20.804 11.356 37.170
Total Expenses - EUR 345 11.722 108.671 101.592 116.740 126.418 83.523 24.212 37.111 21.947
Gross Profit/Loss - EUR 27.179 28.201 27.422 43.123 39.404 -13.394 -3.314 -3.408 -25.755 15.223
Net Profit/Loss - EUR 26.354 27.004 22.451 41.676 37.842 -14.524 -4.043 -3.612 -25.909 14.852
Employees 0 1 1 2 3 2 2 2 2 1
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 decreased by -20.5%, from 11.356 euro in the year 2022, to 8.996 euro in 2023. The Net Profit increased by 14.852 euro, from 0 euro in 2022, to 14.852 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neat Office Srl - CUI 16081834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.457 3.296 3.148 2.402 7.068 4.377 1.405 184 0 0
Current Assets 22.389 27.682 86.409 49.856 52.872 26.473 7.138 13.949 4.025 940
Inventories 0 0 0 403 0 0 0 0 0 0
Receivables 13.394 21.869 8.855 25.920 7.674 6.558 6.591 11.893 1.914 902
Cash 8.994 5.813 77.554 23.533 45.199 19.915 548 2.056 2.111 38
Shareholders Funds 25.686 27.058 22.538 41.767 54.736 13.932 9.625 5.800 -20.091 -5.179
Social Capital 45 45 78 77 75 74 72 71 71 71
Debts 1.160 3.920 90.575 13.728 23.427 19.100 9.741 20.011 24.129 6.142
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 940 euro in 2023 which includes Inventories of 0 euro, Receivables of 902 euro and cash availability of 38 euro.
The company's Equity was valued at -5.179 euro, while total Liabilities amounted to 6.142 euro. Equity increased by 14.852 euro, from -20.091 euro in 2022, to -5.179 in 2023.

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