Company Neo Stil Mobiana Srl with Fiscal Code 8131346
recorded a turnover of 2024 of
97.832,
with a net profit of
95
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neo Stil Mobiana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.871
66.826
74.033
63.611
78.560
73.470
65.825
74.559
83.150
97.832
Total Income - EUR
36.125
67.105
74.871
66.631
80.510
76.091
74.274
77.280
84.681
98.544
Total Expenses - EUR
44.247
66.366
72.554
64.961
81.478
74.448
68.570
71.054
83.759
96.482
Gross Profit/Loss - EUR
-8.122
739
2.317
1.670
-968
1.643
5.704
6.225
922
2.062
Net Profit/Loss - EUR
-9.157
86
1.591
1.035
-1.773
882
4.961
5.452
75
95
Employees
4
5
5
4
5
3
4
3
3
3
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 18.3%, from 83.150 euro in the year 2023, to 97.832 euro in 2024.
The Net Profit increased by 21 euro, from 75 euro in 2023, to 95 in the last year.
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Financial Reports - Neo Stil Mobiana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neo Stil Mobiana Srl - CUI 8131346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.583
1.474
1.336
1.201
1.070
943
819
717
619
513
Current Assets
9.459
10.083
10.837
10.645
11.977
19.011
19.063
27.040
30.248
28.448
Inventories
9.274
9.322
10.219
10.105
11.696
18.834
18.778
25.345
29.298
26.645
Receivables
22
549
521
333
60
59
57
58
57
0
Cash
163
212
97
207
221
118
227
1.637
892
1.803
Shareholders Funds
-42.713
-42.191
-39.886
-38.120
-39.154
3.559
8.441
13.920
13.952
13.969
Social Capital
56
56
55
54
53
41.140
40.228
40.353
40.230
40.006
Debts
54.755
53.749
52.059
49.966
52.201
16.395
11.440
13.837
16.915
14.991
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.448 euro in 2024 which includes Inventories of
26.645 euro, Receivables of
0 euro and cash availability of
1.803 euro.
The company's Equity was valued at
13.969 euro, while total Liabilities amounted to
14.991 euro.
Equity increased by 95 euro, from 13.952 euro in 2023, to 13.969 in 2024.
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