Financial results - NEO IT&SECURITY SERV S.R.L.

Financial Summary - Neo It&Security Serv S.r.l.
Unique identification code: 44149900
Registration number: J11/240/2021
Nace: 8020
Sales - Ron
59.845
Net Profit - Ron
17.573
Employee
2
The most important financial indicators for the company Neo It&Security Serv S.r.l. - Unique Identification Number 44149900: sales in 2023 was 59.845 euro, registering a net profit of 17.573 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo It&Security Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.170 23.881 59.845
Total Income - EUR - - - - - - - 7.170 23.881 59.881
Total Expenses - EUR - - - - - - - 8.592 9.112 41.721
Gross Profit/Loss - EUR - - - - - - - -1.423 14.769 18.160
Net Profit/Loss - EUR - - - - - - - -1.492 14.536 17.573
Employees - - - - - - - 1 1 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 151.4%, from 23.881 euro in the year 2022, to 59.845 euro in 2023. The Net Profit increased by 3.081 euro, from 14.536 euro in 2022, to 17.573 in the last year.

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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 It&Security Serv S.r.l. - CUI 44149900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.543 24.610 13.094
Inventories - - - - - - - 2.444 8.288 0
Receivables - - - - - - - 40 3.296 158
Cash - - - - - - - 8.059 13.026 12.936
Shareholders Funds - - - - - - - -1.492 13.039 30.572
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 12.035 11.571 514
Income in Advance - - - - - - - 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.094 euro in 2023 which includes Inventories of 0 euro, Receivables of 158 euro and cash availability of 12.936 euro.
The company's Equity was valued at 30.572 euro, while total Liabilities amounted to 514 euro. Equity increased by 17.573 euro, from 13.039 euro in 2022, to 30.572 in 2023.

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