Financial results - NEO BIOTECH WORLD S.R.L.

Financial Summary - Neo Biotech World S.r.l.
Unique identification code: 39680913
Registration number: J2018002121135
Nace: 4774
Sales - Ron
712.188
Net Profit - Ron
-250.065
Employees
3
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Company Neo Biotech World S.r.l. with Fiscal Code 39680913 recorded a turnover of 2024 of 712.188, with a net profit of -250.065 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Biotech World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.641 283.835 255.244 339.876 483.203 497.977 712.188
Total Income - EUR - - - 63.641 284.061 272.167 340.628 485.761 500.217 721.327
Total Expenses - EUR - - - 17.842 156.141 155.393 172.564 300.514 356.950 950.019
Gross Profit/Loss - EUR - - - 45.800 127.920 116.775 168.065 185.247 143.267 -228.692
Net Profit/Loss - EUR - - - 44.487 125.081 113.135 165.074 180.415 138.287 -250.065
Employees - - - 1 1 1 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 43.8%, from 497.977 euro in the year 2023, to 712.188 euro in 2024. The Net Profit decreased by -137.514 euro, from 138.287 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Biotech World S.r.l. - CUI 39680913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 47 0 0 17.872 19.761 34.245 48.224
Current Assets - - - 127.211 223.264 300.292 524.617 724.976 912.159 523.415
Inventories - - - 96.430 120.329 243.007 464.482 609.208 852.160 390.261
Receivables - - - 8.077 60.788 44.384 48.278 83.375 52.242 61.418
Cash - - - 22.704 42.147 12.901 11.857 32.393 7.757 71.736
Shareholders Funds - - - 44.530 149.672 259.970 419.279 558.304 694.898 432.928
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 82.729 73.592 40.322 123.209 186.433 251.507 138.761
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.415 euro in 2024 which includes Inventories of 390.261 euro, Receivables of 61.418 euro and cash availability of 71.736 euro.
The company's Equity was valued at 432.928 euro, while total Liabilities amounted to 138.761 euro. Equity decreased by -258.087 euro, from 694.898 euro in 2023, to 432.928 in 2024.

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