Financial results - NEEA S.R.L.

Financial Summary - Neea S.r.l.
Unique identification code: 12364757
Registration number: J23/2/2002
Nace: 4648
Sales - Ron
90.655
Net Profit - Ron
227.435
Employee
3
The most important financial indicators for the company Neea S.r.l. - Unique Identification Number 12364757: sales in 2023 was 90.655 euro, registering a net profit of 227.435 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al ceasurilor si bijuteriilor having the NACE code 4648.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.941 63.576 49.470 78.384 93.303 92.987 67.717 97.030 90.302 90.655
Total Income - EUR 61.999 63.577 49.470 78.384 93.303 92.987 67.717 97.030 90.302 345.808
Total Expenses - EUR 79.573 74.989 65.134 87.907 88.752 99.641 70.763 97.355 102.959 114.983
Gross Profit/Loss - EUR -17.574 -11.411 -15.664 -9.524 4.551 -6.654 -3.046 -324 -12.657 230.824
Net Profit/Loss - EUR -19.434 -13.319 -16.159 -10.308 3.618 -7.583 -4.193 -1.295 -13.560 227.435
Employees 3 3 3 3 3 3 1 1 2 3
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 0.7%, from 90.302 euro in the year 2022, to 90.655 euro in 2023. The Net Profit increased by 227.435 euro, from 0 euro in 2022, to 227.435 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neea S.r.l. - CUI 12364757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.534 17.659 20.257 41.501 66.525 69.449 76.276 63.991 56.505 49.380
Inventories 10.610 10.922 12.027 31.310 55.774 58.349 63.413 51.644 43.939 35.499
Receivables 5.005 5.335 7.983 10.011 10.563 10.604 11.123 11.426 9.443 9.266
Cash 3.919 1.401 248 181 189 496 1.740 921 3.124 4.615
Shareholders Funds -145.300 -159.832 -174.360 -181.718 -174.765 -178.964 -179.765 -177.073 -191.182 36.833
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 164.834 177.491 194.617 223.219 241.290 248.413 256.041 241.064 247.687 12.547
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.380 euro in 2023 which includes Inventories of 35.499 euro, Receivables of 9.266 euro and cash availability of 4.615 euro.
The company's Equity was valued at 36.833 euro, while total Liabilities amounted to 12.547 euro. Equity increased by 227.435 euro, from -191.182 euro in 2022, to 36.833 in 2023.

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