Financial results - NEO CORPORATION SRL

Financial Summary - Neo Corporation Srl
Unique identification code: 16063587
Registration number: J40/650/2004
Nace: 5819
Sales - Ron
684.337
Net Profit - Ron
89.566
Employee
11
The most important financial indicators for the company Neo Corporation Srl - Unique Identification Number 16063587: sales in 2023 was 684.337 euro, registering a net profit of 89.566 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de editare having the NACE code 5819.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 845.718 1.087.648 1.158.335 1.011.592 737.487 751.434 782.690 839.950 906.366 684.337
Total Income - EUR 851.109 1.095.592 1.229.762 1.021.097 744.570 752.379 787.755 847.435 909.851 690.235
Total Expenses - EUR 674.952 757.924 826.833 753.985 560.938 550.541 580.355 626.209 758.987 588.779
Gross Profit/Loss - EUR 176.157 337.667 402.929 267.112 183.632 201.838 207.400 221.225 150.864 101.456
Net Profit/Loss - EUR 145.336 280.101 338.065 223.407 176.232 194.324 200.121 213.807 141.963 89.566
Employees 27 27 26 18 17 15 14 14 13 11
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 -24.3%, from 906.366 euro in the year 2022, to 684.337 euro in 2023. The Net Profit decreased by -51.967 euro, from 141.963 euro in 2022, to 89.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Corporation Srl - CUI 16063587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.606 65.928 7.645 53.665 37.112 21.212 9.224 15.102 7.158 43.541
Current Assets 196.195 327.518 375.568 401.559 280.554 294.770 351.719 408.346 253.688 185.819
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 185.762 207.168 195.056 138.117 142.002 148.617 165.838 157.406 49.648 43.622
Cash 10.433 120.350 180.511 263.442 138.552 146.153 185.881 250.940 204.040 142.197
Shareholders Funds 206.957 347.746 370.191 434.098 306.203 304.824 348.249 406.762 171.219 217.811
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 91.688 50.164 15.954 21.126 11.464 11.158 12.694 16.686 89.628 11.876
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.819 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.622 euro and cash availability of 142.197 euro.
The company's Equity was valued at 217.811 euro, while total Liabilities amounted to 11.876 euro. Equity increased by 47.112 euro, from 171.219 euro in 2022, to 217.811 in 2023.

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