Financial results - NEO GIFTS SRL

Financial Summary - Neo Gifts Srl
Unique identification code: 30934015
Registration number: J2012002528130
Nace: 4712
Sales - Ron
105.478
Net Profit - Ron
5.973
Employees
2
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Company Neo Gifts Srl with Fiscal Code 30934015 recorded a turnover of 2024 of 105.478, with a net profit of 5.973 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.149 46.477 188.904 162.845 85.016 29.492 13.496 77.906 86.735 105.478
Total Income - EUR 12.527 47.595 189.277 164.387 85.017 50.167 13.497 91.087 93.015 105.536
Total Expenses - EUR 16.866 34.679 163.635 138.987 102.621 39.798 15.662 85.629 88.075 97.016
Gross Profit/Loss - EUR -4.339 12.916 25.642 25.400 -17.604 10.369 -2.165 5.458 4.940 8.520
Net Profit/Loss - EUR -4.339 12.442 23.710 23.756 -18.454 10.061 -2.478 4.408 4.010 5.973
Employees 1 1 8 13 9 4 2 2 2 2
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 increased by 22.3%, from 86.735 euro in the year 2023, to 105.478 euro in 2024. The Net Profit increased by 1.986 euro, from 4.010 euro in 2023, to 5.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Gifts Srl - CUI 30934015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.547 974 410 0 0 0 0 0 0 2.628
Current Assets 25.379 33.871 39.488 98.664 79.892 72.562 67.546 76.112 70.764 68.120
Inventories 24.580 32.004 29.681 87.466 77.529 70.757 66.195 74.004 62.153 59.002
Receivables 708 1.210 398 3.014 441 496 292 121 505 678
Cash 90 658 9.410 8.185 1.922 1.309 1.059 1.987 8.106 8.440
Shareholders Funds 395 12.832 36.325 59.415 39.810 49.158 45.589 50.138 53.997 59.668
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 26.531 22.013 3.573 39.250 40.082 23.405 21.956 25.974 16.767 11.079
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.120 euro in 2024 which includes Inventories of 59.002 euro, Receivables of 678 euro and cash availability of 8.440 euro.
The company's Equity was valued at 59.668 euro, while total Liabilities amounted to 11.079 euro. Equity increased by 5.973 euro, from 53.997 euro in 2023, to 59.668 in 2024.

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