The most important financial indicators for the company Neo Home Design Fbm Srl - Unique Identification Number 33114265:
sales in 2023 was
1.209.796
euro, registering a net profit of
73.348
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 46.4%, from 829.138 euro in the year 2022, to 1.209.796 euro in 2023.
The Net Profit increased by 14.662 euro, from 58.864 euro in 2022, to 73.348 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 Home Design Fbm Srl - CUI 33114265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
905
1.688
6.321
27.705
23.945
36.418
38.152
74.446
60.070
45.140
Current Assets
28.157
100.891
27.936
221.260
245.330
508.223
747.042
941.832
1.129.470
1.180.422
Inventories
22.654
79.493
16.194
184.935
140.809
335.392
570.374
735.067
997.974
882.528
Receivables
5.334
19.435
6.445
32.144
91.906
162.871
154.046
179.941
51.954
276.176
Cash
170
1.962
5.297
4.181
12.615
9.959
22.622
26.824
79.543
21.718
Shareholders Funds
-18.960
-46.019
-43.450
9.209
-19.830
-6.102
25.172
47.123
106.134
179.160
Social Capital
45
45
45
46.343
45.493
44.612
43.766
42.795
42.928
42.798
Debts
48.573
149.193
78.296
244.614
324.079
556.923
730.013
963.690
1.083.406
1.052.094
Income in Advance
0
0
0
0
11.845
42.013
31.755
6.590
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.180.422 euro in 2023 which includes Inventories of
882.528 euro, Receivables of
276.176 euro and cash availability of
21.718 euro.
The company's Equity was valued at
179.160 euro, while total Liabilities amounted to
1.052.094 euro.
Equity increased by 73.348 euro, from 106.134 euro in 2022, to 179.160 in 2023.
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