The most important financial indicators for the company Neo Distribution Srl - Unique Identification Number 35212499:
sales in 2023 was
970.254
euro, registering a net profit of
54.889
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.
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 4.7%, from 929.806 euro in the year 2022, to 970.254 euro in 2023.
The Net Profit increased by 2.036 euro, from 53.014 euro in 2022, to 54.889 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 Distribution Srl - CUI 35212499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
26
70.178
148.606
207.925
106.138
56.798
152.059
197.451
294.334
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
53.166
132.575
206.004
66.210
39.577
106.382
81.938
130.606
Cash
-
26
17.012
16.031
1.921
39.928
17.221
45.676
115.514
163.728
Shareholders Funds
-
26
9.237
17.076
26.058
35.922
33.282
87.875
141.162
195.623
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
0
61.637
132.674
180.702
69.102
22.974
63.259
55.372
96.997
Income in Advance
-
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
"8220 - 8220"
CAEN Financial Year
8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294.334 euro in 2023 which includes Inventories of
0 euro, Receivables of
130.606 euro and cash availability of
163.728 euro.
The company's Equity was valued at
195.623 euro, while total Liabilities amounted to
96.997 euro.
Equity increased by 54.889 euro, from 141.162 euro in 2022, to 195.623 in 2023.
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