The most important financial indicators for the company Neo T Facility Srl-D - Unique Identification Number 34538340:
sales in 2023 was
8.895
euro, registering a net profit of
3.698
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -77.3%, from 39.325 euro in the year 2022, to 8.895 euro in 2023.
The Net Profit decreased by -11.201 euro, from 14.944 euro in 2022, to 3.698 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 T Facility Srl-D - CUI 34538340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
22
22
0
0
0
0
0
0
0
Current Assets
-
62
177
14.041
7.875
6.528
5.546
4.952
17.205
3.746
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
45
0
263
0
5.083
2.506
0
0
600
Cash
-
17
177
13.778
7.875
1.445
3.040
4.952
17.205
3.146
Shareholders Funds
-
-295
200
13.843
7.875
6.490
5.466
1.542
16.491
3.746
Social Capital
-
90
45
44
43
42
41
40
41
40
Debts
-
379
0
198
0
38
80
3.410
769
0
Income in Advance
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.746 euro in 2023 which includes Inventories of
0 euro, Receivables of
600 euro and cash availability of
3.146 euro.
The company's Equity was valued at
3.746 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -12.694 euro, from 16.491 euro in 2022, to 3.746 in 2023.
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