Financial results - NEO SUPERCAR S.R.L.

Financial Summary - Neo Supercar S.r.l.
Unique identification code: 38700346
Registration number: J38/40/2018
Nace: 4511
Sales - Ron
13.946
Net Profit - Ron
3.154
Employee
1
The most important financial indicators for the company Neo Supercar S.r.l. - Unique Identification Number 38700346: sales in 2023 was 13.946 euro, registering a net profit of 3.154 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo Supercar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 13.538 32.372 22.402 18.007 12.387 13.946
Total Income - EUR - - - - 13.538 34.470 40.989 32.383 41.087 103.570
Total Expenses - EUR - - - - 686 11.639 28.504 26.237 35.354 99.867
Gross Profit/Loss - EUR - - - - 12.851 22.831 12.485 6.146 5.733 3.702
Net Profit/Loss - EUR - - - - 12.445 22.445 12.106 5.823 5.444 3.154
Employees - - - - 0 1 1 1 1 1
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 12.9%, from 12.387 euro in the year 2022, to 13.946 euro in 2023. The Net Profit decreased by -2.274 euro, from 5.444 euro in 2022, to 3.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Supercar S.r.l. - CUI 38700346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.947 25.148 19.966 16.743 105.721 67.690
Current Assets - - - - 10.702 13.870 29.904 37.682 37.077 16.317
Inventories - - - - 0 387 411 5.382 511 4.197
Receivables - - - - 0 0 0 4.437 16.855 11.300
Cash - - - - 10.702 13.483 29.493 27.863 19.710 821
Shareholders Funds - - - - 12.488 34.692 46.140 50.939 44.375 47.394
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 161 4.326 3.730 3.485 39.871 18.255
Income in Advance - - - - 0 0 0 0 58.552 18.359
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.317 euro in 2023 which includes Inventories of 4.197 euro, Receivables of 11.300 euro and cash availability of 821 euro.
The company's Equity was valued at 47.394 euro, while total Liabilities amounted to 18.255 euro. Equity increased by 3.154 euro, from 44.375 euro in 2022, to 47.394 in 2023. The Debt Ratio was 21.7% in the year 2023.

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