Company Neo Capital Concept S.r.l. with Fiscal Code 17534542
recorded a turnover of 2024 of
73.444,
with a net profit of
-15.116
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neo Capital Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.578
29.411
31.621
34.068
31.083
26.870
23.197
15.575
25.584
73.444
Total Income - EUR
39.748
32.292
31.765
34.068
31.252
26.870
23.197
15.575
25.818
76.626
Total Expenses - EUR
42.223
33.864
29.505
30.675
28.215
23.137
15.873
9.574
51.849
91.742
Gross Profit/Loss - EUR
-2.474
-1.572
2.260
3.393
3.037
3.734
7.324
6.001
-26.031
-15.116
Net Profit/Loss - EUR
-3.663
-2.455
1.311
2.371
2.099
2.978
6.642
5.534
-26.031
-15.116
Employees
0
0
0
0
0
0
0
0
5
0
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 188.7%, from 25.584 euro in the year 2023, to 73.444 euro in 2024.
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Financial Rating - NEO CAPITAL CONCEPT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Neo Capital Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neo Capital Concept S.r.l. - CUI 17534542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.918
3.242
2.811
2.356
2.142
1.977
1.821
1.704
1.576
28.127
Current Assets
38.463
37.249
34.808
37.128
37.492
37.598
35.900
42.427
59.300
52.708
Inventories
5.543
5.741
6.509
4.874
3.928
3.831
3.401
6.189
15.746
16.386
Receivables
32.890
31.366
27.743
32.114
29.655
30.919
32.335
36.128
35.927
37.339
Cash
29
143
556
140
3.908
2.849
164
111
7.627
-1.017
Shareholders Funds
-3.093
-5.516
-4.111
-1.665
467
3.436
10.002
15.566
-10.512
-25.569
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.473
46.007
41.731
41.149
39.167
36.139
27.719
28.565
69.689
106.404
Income in Advance
0
0
0
0
0
0
0
0
1.698
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
"4636 - 4636"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.708 euro in 2024 which includes Inventories of
16.386 euro, Receivables of
37.339 euro and cash availability of
-1.017 euro.
The company's Equity was valued at
-25.569 euro, while total Liabilities amounted to
106.404 euro.
Equity decreased by -15.116 euro, from -10.512 euro in 2023, to -25.569 in 2024.
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