Financial results - NEO TORES FRESH SRL

Financial Summary - Neo Tores Fresh Srl
Unique identification code: 37612939
Registration number: J35/1922/2017
Nace: 1089
Sales - Ron
37.579
Net Profit - Ron
18.777
Employee
1
The most important financial indicators for the company Neo Tores Fresh Srl - Unique Identification Number 37612939: sales in 2023 was 37.579 euro, registering a net profit of 18.777 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo Tores Fresh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.332 41.755 15.830 28.767 28.350 37.579
Total Income - EUR - - - - 36.160 62.757 31.785 28.775 34.382 37.984
Total Expenses - EUR - - - - 25.999 35.010 29.335 23.668 14.723 18.872
Gross Profit/Loss - EUR - - - - 10.161 27.748 2.450 5.107 19.659 19.112
Net Profit/Loss - EUR - - - - 9.861 27.330 2.295 4.820 19.381 18.777
Employees - - - - 2 2 2 2 1 1
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 33.0%, from 28.350 euro in the year 2022, to 37.579 euro in 2023. The Net Profit decreased by -545 euro, from 19.381 euro in 2022, to 18.777 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 Tores Fresh Srl - CUI 37612939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 41.054 34.321 49.821 44.459 42.084 40.223
Current Assets - - - - 781 6.579 4.108 14.251 28.384 4.945
Inventories - - - - 575 1.172 1.046 1.569 2.827 711
Receivables - - - - 0 682 2.668 12.129 22.014 2.040
Cash - - - - 206 4.725 393 552 3.543 2.193
Shareholders Funds - - - - 7.663 34.845 36.479 40.490 19.430 30.131
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.976 1.514 27.820 28.344 61.216 25.161
Income in Advance - - - - 36.941 15.094 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.945 euro in 2023 which includes Inventories of 711 euro, Receivables of 2.040 euro and cash availability of 2.193 euro.
The company's Equity was valued at 30.131 euro, while total Liabilities amounted to 25.161 euro. Equity increased by 10.760 euro, from 19.430 euro in 2022, to 30.131 in 2023.

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