Financial results - NEO FIRM SRL

Financial Summary - Neo Firm Srl
Unique identification code: 35666266
Registration number: J26/245/2016
Nace: 4642
Sales - Ron
63.461
Net Profit - Ron
-4.744
Employee
1
The most important financial indicators for the company Neo Firm Srl - Unique Identification Number 35666266: sales in 2023 was 63.461 euro, registering a net profit of -4.744 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 37.539 43.778 62.586 60.913 55.276 55.891 63.399 63.461
Total Income - EUR - - 37.738 43.778 62.594 60.927 55.278 55.902 66.328 62.798
Total Expenses - EUR - - 33.136 44.713 57.345 60.676 53.975 51.825 60.353 66.967
Gross Profit/Loss - EUR - - 4.602 -935 5.249 251 1.303 4.078 5.975 -4.169
Net Profit/Loss - EUR - - 3.612 -1.376 4.623 -361 789 3.569 5.431 -4.744
Employees - - 0 1 1 2 2 2 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. 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 0.4%, from 63.399 euro in the year 2022, to 63.461 euro in 2023. The Net Profit decreased by -5.415 euro, from 5.431 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Firm Srl - CUI 35666266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 116 62 681 456 1.489 2.169 1.660 208
Current Assets - - 13.401 9.903 14.691 16.726 11.582 13.903 19.195 15.859
Inventories - - 3.577 4.846 2.917 3.447 4.702 6.819 7.639 5.666
Receivables - - 3.969 1.246 2.258 5.968 3.753 1.214 1.186 3.809
Cash - - 5.855 3.811 9.517 7.311 3.127 5.869 10.370 6.384
Shareholders Funds - - 3.657 2.219 6.801 6.308 6.978 10.392 15.855 11.063
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.860 7.746 8.571 10.874 6.094 5.681 5.236 5.004
Income in Advance - - 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 "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 15.859 euro in 2023 which includes Inventories of 5.666 euro, Receivables of 3.809 euro and cash availability of 6.384 euro.
The company's Equity was valued at 11.063 euro, while total Liabilities amounted to 5.004 euro. Equity decreased by -4.744 euro, from 15.855 euro in 2022, to 11.063 in 2023.

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