The most important financial indicators for the company Neo Sense Srl - Unique Identification Number 33191489:
sales in 2023 was
89.597
euro, registering a net profit of
4.981
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea calculatoarelor si a echipamentelor periferice having the NACE code 2620.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
607
990
973
2.337
555
23.186
79.184
111.449
104.657
Current Assets
554
1.752
2.796
9.228
40.395
52.675
18.345
48.199
28.326
42.643
Inventories
0
0
0
333
4.296
0
2.297
0
0
-15
Receivables
0
326
1.902
4.953
19.101
1.924
2.380
48.195
27.653
39.325
Cash
554
1.426
894
3.942
16.997
50.751
13.668
4
673
3.333
Shareholders Funds
514
2.302
3.032
9.298
42.048
50.645
8.274
-5.447
1.651
6.627
Social Capital
45
45
45
44
43
42
62
61
61
61
Debts
41
57
754
903
684
2.585
33.256
35.327
46.656
55.800
Income in Advance
0
0
0
0
0
0
0
97.503
91.468
84.873
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
"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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Comments - Neo Sense Srl