The most important financial indicators for the company Neo Stil Mobiana S.r.l. - Unique Identification Number 8131346:
sales in 2023 was
83.150
euro, registering a net profit of
75
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.9%, from 74.559 euro in the year 2022, to 83.150 euro in 2023.
The Net Profit decreased by -5.361 euro, from 5.452 euro in 2022, to 75 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 Stil Mobiana S.r.l. - CUI 8131346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.256
2.583
1.474
1.336
1.201
1.070
943
819
717
619
Current Assets
5.988
9.459
10.083
10.837
10.645
11.977
19.011
19.063
27.040
30.248
Inventories
5.762
9.274
9.322
10.219
10.105
11.696
18.834
18.778
25.345
29.298
Receivables
183
22
549
521
333
60
59
57
58
57
Cash
42
163
212
97
207
221
118
227
1.637
892
Shareholders Funds
-33.278
-42.713
-42.191
-39.886
-38.120
-39.154
3.559
8.441
13.920
13.952
Social Capital
56
56
56
55
54
53
41.140
40.228
40.353
40.230
Debts
43.522
54.755
53.749
52.059
49.966
52.201
16.395
11.440
13.837
16.915
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.248 euro in 2023 which includes Inventories of
29.298 euro, Receivables of
57 euro and cash availability of
892 euro.
The company's Equity was valued at
13.952 euro, while total Liabilities amounted to
16.915 euro.
Equity increased by 75 euro, from 13.920 euro in 2022, to 13.952 in 2023.
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Comments - Neo Stil Mobiana S.r.l.