The most important financial indicators for the company Neo & Avi Srl - Unique Identification Number 37526501:
sales in 2023 was
449.736
euro, registering a net profit of
15.044
euro and having an average number of
4
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.
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 5.9%, from 425.792 euro in the year 2022, to 449.736 euro in 2023.
The Net Profit increased by 2.449 euro, from 12.634 euro in 2022, to 15.044 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 -
Neo & Avi Srl - CUI 37526501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
523
3.680
47.951
40.430
201.289
172.372
142.701
Current Assets
-
-
-
25.416
51.386
123.863
254.777
80.366
74.878
67.316
Inventories
-
-
-
21.341
31.073
68.337
49.501
45.695
41.710
34.985
Receivables
-
-
-
2.274
515
45.053
151.362
6.260
746
2.857
Cash
-
-
-
1.800
19.798
10.472
53.914
28.411
32.422
29.473
Shareholders Funds
-
-
-
12.385
34.182
61.745
84.192
73.359
65.942
60.571
Social Capital
-
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
13.570
20.884
67.923
30.474
42.968
39.845
35.768
Income in Advance
-
-
-
0
0
42.146
180.541
165.328
141.462
113.678
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.316 euro in 2023 which includes Inventories of
34.985 euro, Receivables of
2.857 euro and cash availability of
29.473 euro.
The company's Equity was valued at
60.571 euro, while total Liabilities amounted to
35.768 euro.
Equity decreased by -5.172 euro, from 65.942 euro in 2022, to 60.571 in 2023.
The Debt Ratio was 17.0% in the year 2023.
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Comments - Neo & Avi Srl