The most important financial indicators for the company Neo Digital S.r.l. - Unique Identification Number 21602882:
sales in 2023 was
148.781
euro, registering a net profit of
-11.570
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -3.9%, from 155.357 euro in the year 2022, to 148.781 euro in 2023.
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 Digital S.r.l. - CUI 21602882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
328
618
14.954
10.625
6.430
3.107
35.189
25.914
34.801
27.405
Current Assets
50.973
66.862
77.504
76.657
74.260
70.370
79.283
75.285
55.193
37.303
Inventories
22.311
25.272
35.672
35.452
33.910
35.532
36.376
38.020
24.790
5.665
Receivables
27.577
39.482
35.606
35.178
34.059
34.167
36.665
34.829
29.781
27.885
Cash
1.085
2.108
6.227
6.027
6.292
671
6.242
2.436
622
3.753
Shareholders Funds
19.136
29.281
14.992
34.920
44.426
51.556
60.446
64.965
43.484
31.782
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.165
38.199
77.466
52.440
36.298
21.920
44.364
29.423
42.412
31.757
Income in Advance
0
0
0
0
0
0
9.981
7.157
4.569
1.952
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.303 euro in 2023 which includes Inventories of
5.665 euro, Receivables of
27.885 euro and cash availability of
3.753 euro.
The company's Equity was valued at
31.782 euro, while total Liabilities amounted to
31.757 euro.
Equity decreased by -11.571 euro, from 43.484 euro in 2022, to 31.782 in 2023.
The Debt Ratio was 48.5% in the year 2023.
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Comments - Neo Digital S.r.l.