Financial results - NEO SENSE SRL

Financial Summary - Neo Sense Srl
Unique identification code: 33191489
Registration number: J2014000790085
Nace: 2620
Sales - Ron
89.096
Net Profit - Ron
4.953
Employees
2
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Company Neo Sense Srl with Fiscal Code 33191489 recorded a turnover of 2023 of 89.096, with a net profit of 4.953 and having an average number of employees of 2. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.614 4.168 9.475 53.124 59.404 17.749 31.088 82.016 89.597 -
Total Income - EUR 3.614 4.168 9.475 53.128 59.407 17.845 39.198 93.544 96.016 -
Total Expenses - EUR 1.722 3.290 2.874 9.981 22.369 27.717 52.365 85.625 90.246 -
Gross Profit/Loss - EUR 1.893 878 6.602 43.147 37.039 -9.873 -13.167 7.918 5.770 -
Net Profit/Loss - EUR 1.784 753 6.318 41.553 36.437 -10.049 -13.538 7.115 4.981 -
Employees 0 0 0 0 1 1 1 4 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 9.6%, from 82.016 euro in the year 2022, to 89.597 euro in 2023. The Net Profit decreased by -2.112 euro, from 7.115 euro in 2022, to 4.981 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 Sense Srl - CUI 33191489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 990 973 2.337 555 23.186 79.184 111.449 104.657 -
Current Assets 1.752 2.796 9.228 40.395 52.675 18.345 48.199 28.326 42.643 -
Inventories 0 0 333 4.296 0 2.297 0 0 -15 -
Receivables 326 1.902 4.953 19.101 1.924 2.380 48.195 27.653 39.325 -
Cash 1.426 894 3.942 16.997 50.751 13.668 4 673 3.333 -
Shareholders Funds 2.302 3.032 9.298 42.048 50.645 8.274 -5.447 1.651 6.627 -
Social Capital 45 45 44 43 42 62 61 61 61 -
Debts 57 754 903 684 2.585 33.256 35.327 46.656 55.800 -
Income in Advance 0 0 0 0 0 0 97.503 91.468 84.873 -
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.643 euro in 2023 which includes Inventories of -15 euro, Receivables of 39.325 euro and cash availability of 3.333 euro.
The company's Equity was valued at 6.627 euro, while total Liabilities amounted to 55.800 euro. Equity increased by 4.981 euro, from 1.651 euro in 2022, to 6.627 in 2023. The Debt Ratio was 37.9% in the year 2023.

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