The most important financial indicators for the company Neko Design Group S.r.l. - Unique Identification Number 39457645:
sales in 2022 was
100.322
euro, registering a net profit of
16.939
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Neko Design Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
12.275
42.479
85.656
102.738
100.627
-
Total Income - EUR
-
-
-
-
12.275
44.408
89.436
102.811
100.761
-
Total Expenses - EUR
-
-
-
-
14.598
40.011
68.814
89.420
82.916
-
Gross Profit/Loss - EUR
-
-
-
-
-2.323
4.398
20.622
13.391
17.845
-
Net Profit/Loss - EUR
-
-
-
-
-2.446
3.973
19.462
12.490
16.990
-
Employees
-
-
-
-
1
1
1
1
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 -2.4%, from 102.738 euro in the year 2021, to 100.627 euro in 2022.
The Net Profit increased by 4.462 euro, from 12.490 euro in 2021, to 16.990 in the last year.
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 -
Neko Design Group S.r.l. - CUI 39457645
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
26
25
25
25
-
Current Assets
-
-
-
-
11.357
23.891
62.814
75.578
124.081
-
Inventories
-
-
-
-
9.688
12.542
28.555
38.906
42.540
-
Receivables
-
-
-
-
2
10.814
31.152
27.518
78.884
-
Cash
-
-
-
-
1.667
535
3.107
9.153
2.657
-
Shareholders Funds
-
-
-
-
-2.403
1.617
21.048
33.071
50.164
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
13.786
22.301
41.791
42.531
73.942
-
Income in Advance
-
-
-
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.081 euro in 2022 which includes Inventories of
42.540 euro, Receivables of
78.884 euro and cash availability of
2.657 euro.
The company's Equity was valued at
50.164 euro, while total Liabilities amounted to
73.942 euro.
Equity increased by 16.990 euro, from 33.071 euro in 2021, to 50.164 in 2022.
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Comments - Neko Design Group S.r.l.