Financial results - NEIO SRL

Financial Summary - Neio Srl
Unique identification code: 6657612
Registration number: J17/3233/1994
Nace: 4711
Sales - Ron
413.765
Net Profit - Ron
3.525
Employee
6
The most important financial indicators for the company Neio Srl - Unique Identification Number 6657612: sales in 2023 was 413.765 euro, registering a net profit of 3.525 euro and having an average number of 6 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 - Neio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 266.874 312.143 347.034 344.147 368.109 404.754 371.639 385.392 392.276 413.765
Total Income - EUR 266.875 312.143 347.035 344.147 368.360 404.754 371.639 385.392 392.276 415.485
Total Expenses - EUR 266.111 304.939 342.010 342.079 370.289 387.870 370.354 381.068 386.238 411.332
Gross Profit/Loss - EUR 764 7.204 5.024 2.068 -1.930 16.884 1.286 4.324 6.038 4.152
Net Profit/Loss - EUR 642 6.051 4.220 4 -2.764 14.183 858 4.054 5.222 3.525
Employees 9 9 8 9 0 0 6 6 6 6
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 5.8%, from 392.276 euro in the year 2022, to 413.765 euro in 2023. The Net Profit decreased by -1.681 euro, from 5.222 euro in 2022, to 3.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neio Srl - CUI 6657612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16 680 668 657 645 632 620 606 608 606
Current Assets 41.919 59.912 59.139 62.859 68.477 78.828 75.601 76.123 87.516 82.800
Inventories 39.816 56.048 56.998 60.668 65.955 76.166 72.979 73.066 84.294 76.810
Receivables 1.748 3.202 1.715 2.057 2.182 1.744 1.754 1.652 1.676 0
Cash 356 662 426 133 341 918 867 1.405 1.547 5.990
Shareholders Funds -6.859 -865 3.364 39.824 36.329 49.808 49.722 52.673 58.058 61.407
Social Capital 45 45 45 36.558 35.887 35.192 34.525 33.759 33.864 33.761
Debts 48.794 61.458 56.443 23.691 32.843 29.652 26.499 24.056 30.067 22.000
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.800 euro in 2023 which includes Inventories of 76.810 euro, Receivables of 0 euro and cash availability of 5.990 euro.
The company's Equity was valued at 61.407 euro, while total Liabilities amounted to 22.000 euro. Equity increased by 3.525 euro, from 58.058 euro in 2022, to 61.407 in 2023.

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