Financial results - NEO STEJARRO SRL

Financial Summary - Neo Stejarro Srl
Unique identification code: 17494464
Registration number: J27/683/2005
Nace: 5520
Sales - Ron
80.841
Net Profit - Ron
12.625
Employee
3
The most important financial indicators for the company Neo Stejarro Srl - Unique Identification Number 17494464: sales in 2023 was 80.841 euro, registering a net profit of 12.625 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo Stejarro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.564 22.787 252 545 3.675 10.390 9.483 50.157 82.439 80.841
Total Income - EUR 38.056 26.572 252 655 7.061 20.511 18.575 57.504 86.437 102.912
Total Expenses - EUR 37.770 25.821 -38 374 6.277 16.230 15.112 49.767 77.332 89.526
Gross Profit/Loss - EUR 285 751 290 281 784 4.281 3.463 7.737 9.105 13.386
Net Profit/Loss - EUR 285 56 282 273 746 4.178 3.376 7.234 8.297 12.625
Employees 0 0 0 1 1 2 2 3 2 3
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 decreased by -1.6%, from 82.439 euro in the year 2022, to 80.841 euro in 2023. The Net Profit increased by 4.353 euro, from 8.297 euro in 2022, to 12.625 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 Stejarro Srl - CUI 17494464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 868 875 80.275 194.334 269.547 372.187 416.519 523.942 621.729 795.738
Current Assets 30.990 33.656 28.057 55.419 294.638 257.818 271.894 248.172 278.637 135.822
Inventories 18.061 18.706 18.504 19.633 19.273 20.058 42.999 52.801 61.518 75.224
Receivables 8.981 10.555 4.598 33.464 237.128 200.770 217.825 187.519 206.598 37.013
Cash 3.948 4.396 4.955 2.321 38.237 36.991 11.071 7.851 10.521 23.585
Shareholders Funds -20.990 -21.108 24.548 24.413 24.711 28.410 31.247 37.789 46.203 58.687
Social Capital 45 45 45.204 44.439 43.623 42.778 41.967 41.037 41.164 41.039
Debts 52.848 55.640 83.784 225.340 339.261 405.259 464.551 545.982 665.236 690.757
Income in Advance 0 0 0 0 200.214 196.336 192.614 188.343 188.927 182.115
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 "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 135.822 euro in 2023 which includes Inventories of 75.224 euro, Receivables of 37.013 euro and cash availability of 23.585 euro.
The company's Equity was valued at 58.687 euro, while total Liabilities amounted to 690.757 euro. Equity increased by 12.625 euro, from 46.203 euro in 2022, to 58.687 in 2023. The Debt Ratio was 74.2% in the year 2023.

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