Financial results - NEO FIRM SRL

Financial Summary - Neo Firm Srl
Unique identification code: 35666266
Registration number: J26/245/2016
Nace: 4642
Sales - Ron
60.600
Net Profit - Ron
657
Employees
1
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Company Neo Firm Srl with Fiscal Code 35666266 recorded a turnover of 2024 of 60.600, with a net profit of 657 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Firm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.539 43.778 62.586 60.913 55.276 55.891 63.399 63.461 60.600
Total Income - EUR - 37.738 43.778 62.594 60.927 55.278 55.902 66.328 62.798 60.884
Total Expenses - EUR - 33.136 44.713 57.345 60.676 53.975 51.825 60.353 66.967 59.324
Gross Profit/Loss - EUR - 4.602 -935 5.249 251 1.303 4.078 5.975 -4.169 1.561
Net Profit/Loss - EUR - 3.612 -1.376 4.623 -361 789 3.569 5.431 -4.744 657
Employees - 0 1 1 2 2 2 1 1 1
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 decreased by -4.0%, from 63.461 euro in the year 2023, to 60.600 euro in 2024. The Net Profit increased by 657 euro, from 0 euro in 2023, to 657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEO FIRM SRL

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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 Firm Srl - CUI 35666266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 62 681 456 1.489 2.169 1.660 208 648
Current Assets - 13.401 9.903 14.691 16.726 11.582 13.903 19.195 15.859 17.511
Inventories - 3.577 4.846 2.917 3.447 4.702 6.819 7.639 5.666 9.012
Receivables - 3.969 1.246 2.258 5.968 3.753 1.214 1.186 3.809 3.631
Cash - 5.855 3.811 9.517 7.311 3.127 5.869 10.370 6.384 4.868
Shareholders Funds - 3.657 2.219 6.801 6.308 6.978 10.392 15.855 11.063 10.653
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.860 7.746 8.571 10.874 6.094 5.681 5.236 5.004 6.888
Income in Advance - 0 0 0 0 0 0 0 0 619
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.511 euro in 2024 which includes Inventories of 9.012 euro, Receivables of 3.631 euro and cash availability of 4.868 euro.
The company's Equity was valued at 10.653 euro, while total Liabilities amounted to 6.888 euro. Equity decreased by -348 euro, from 11.063 euro in 2023, to 10.653 in 2024. The Debt Ratio was 37.9% in the year 2024.

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