The most important financial indicators for the company Neo Floreasca Lake Srl - Unique Identification Number 37892618:
sales in 2023 was
15.132.789
euro, registering a net profit of
4.901.321
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 97,907.7%, from 15.487 euro in the year 2022, to 15.132.789 euro in 2023.
The Net Profit increased by 4.901.321 euro, from 0 euro in 2022, to 4.901.321 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 Floreasca Lake Srl - CUI 37892618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
135.902
133.532
131.493
114.593
14.154
10.578
6.414
Current Assets
-
-
-
2.053.138
2.455.891
2.342.305
5.921.866
14.792.021
17.562.354
13.720.920
Inventories
-
-
-
1.894.842
1.970.503
1.983.069
4.452.691
11.359.701
15.497.207
7.558.322
Receivables
-
-
-
143.797
165.092
336.337
826.749
3.199.624
1.890.705
3.185.142
Cash
-
-
-
14.498
320.297
22.899
642.426
232.695
174.442
2.977.455
Shareholders Funds
-
-
-
3.321
-2.586
-73.290
-383.531
-471.197
-522.573
4.380.333
Social Capital
-
-
-
11.493
11.282
11.063
10.854
10.613
10.646
10.614
Debts
-
-
-
2.185.719
2.592.010
2.547.088
6.422.003
15.279.373
18.095.504
9.347.001
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.720.920 euro in 2023 which includes Inventories of
7.558.322 euro, Receivables of
3.185.142 euro and cash availability of
2.977.455 euro.
The company's Equity was valued at
4.380.333 euro, while total Liabilities amounted to
9.347.001 euro.
Equity increased by 4.901.321 euro, from -522.573 euro in 2022, to 4.380.333 in 2023.
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