Financial results - NEO STEJARRO SRL

Financial Summary - Neo Stejarro Srl
Unique identification code: 17494464
Registration number: J27/683/2005
Nace: 5520
Sales - Ron
73.961
Net Profit - Ron
2.039
Employees
1
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Company Neo Stejarro Srl with Fiscal Code 17494464 recorded a turnover of 2024 of 73.961, with a net profit of 2.039 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.787 252 545 3.675 10.390 9.483 50.157 82.439 80.841 73.961
Total Income - EUR 26.572 252 655 7.061 20.511 18.575 57.504 86.437 102.912 128.142
Total Expenses - EUR 25.821 -38 374 6.277 16.230 15.112 49.767 77.332 89.526 125.715
Gross Profit/Loss - EUR 751 290 281 784 4.281 3.463 7.737 9.105 13.386 2.427
Net Profit/Loss - EUR 56 282 273 746 4.178 3.376 7.234 8.297 12.625 2.039
Employees 0 0 1 1 2 2 3 2 3 1
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 decreased by -8.0%, from 80.841 euro in the year 2023, to 73.961 euro in 2024. The Net Profit decreased by -10.515 euro, from 12.625 euro in 2023, to 2.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Stejarro Srl - CUI 17494464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 875 80.275 194.334 269.547 372.187 416.519 523.942 621.729 795.738 827.726
Current Assets 33.656 28.057 55.419 294.638 257.818 271.894 248.172 278.637 135.822 107.622
Inventories 18.706 18.504 19.633 19.273 20.058 42.999 52.801 61.518 75.224 75.638
Receivables 10.555 4.598 33.464 237.128 200.770 217.825 187.519 206.598 37.013 30.512
Cash 4.396 4.955 2.321 38.237 36.991 11.071 7.851 10.521 23.585 1.473
Shareholders Funds -21.108 24.548 24.413 24.711 28.410 31.247 37.789 46.203 58.687 60.398
Social Capital 45 45.204 44.439 43.623 42.778 41.967 41.037 41.164 41.039 40.810
Debts 55.640 83.784 225.340 339.261 405.259 464.551 545.982 665.236 690.757 705.759
Income in Advance 0 0 0 200.214 196.336 192.614 188.343 188.927 182.115 169.191
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.622 euro in 2024 which includes Inventories of 75.638 euro, Receivables of 30.512 euro and cash availability of 1.473 euro.
The company's Equity was valued at 60.398 euro, while total Liabilities amounted to 705.759 euro. Equity increased by 2.039 euro, from 58.687 euro in 2023, to 60.398 in 2024. The Debt Ratio was 75.5% in the year 2024.

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