Financial results - NEO GIFTS SRL

Financial Summary - Neo Gifts Srl
Unique identification code: 30934015
Registration number: J13/2528/2012
Nace: 4719
Sales - Ron
86.735
Net Profit - Ron
4.010
Employee
2
The most important financial indicators for the company Neo Gifts Srl - Unique Identification Number 30934015: sales in 2023 was 86.735 euro, registering a net profit of 4.010 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.490 12.149 46.477 188.904 162.845 85.016 29.492 13.496 77.906 86.735
Total Income - EUR 88.026 12.527 47.595 189.277 164.387 85.017 50.167 13.497 91.087 93.015
Total Expenses - EUR 74.456 16.866 34.679 163.635 138.987 102.621 39.798 15.662 85.629 88.075
Gross Profit/Loss - EUR 13.570 -4.339 12.916 25.642 25.400 -17.604 10.369 -2.165 5.458 4.940
Net Profit/Loss - EUR 11.164 -4.339 12.442 23.710 23.756 -18.454 10.061 -2.478 4.408 4.010
Employees 3 1 1 8 13 9 4 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. 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 11.7%, from 77.906 euro in the year 2022, to 86.735 euro in 2023. The Net Profit decreased by -384 euro, from 4.408 euro in 2022, to 4.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Gifts Srl - CUI 30934015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.092 1.547 974 410 0 0 0 0 0 0
Current Assets 23.834 25.379 33.871 39.488 98.664 79.892 72.562 67.546 76.112 70.764
Inventories 22.508 24.580 32.004 29.681 87.466 77.529 70.757 66.195 74.004 62.153
Receivables 1.261 708 1.210 398 3.014 441 496 292 121 505
Cash 65 90 658 9.410 8.185 1.922 1.309 1.059 1.987 8.106
Shareholders Funds 4.694 395 12.832 36.325 59.415 39.810 49.158 45.589 50.138 53.997
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 21.231 26.531 22.013 3.573 39.250 40.082 23.405 21.956 25.974 16.767
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.764 euro in 2023 which includes Inventories of 62.153 euro, Receivables of 505 euro and cash availability of 8.106 euro.
The company's Equity was valued at 53.997 euro, while total Liabilities amounted to 16.767 euro. Equity increased by 4.010 euro, from 50.138 euro in 2022, to 53.997 in 2023.

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