Financial results - NEO TRADING INVEST SRL

Financial Summary - Neo Trading Invest Srl
Unique identification code: 18737901
Registration number: J40/9231/2006
Nace: 8559
Sales - Ron
435.752
Net Profit - Ron
171.454
Employee
1
The most important financial indicators for the company Neo Trading Invest Srl - Unique Identification Number 18737901: sales in 2023 was 435.752 euro, registering a net profit of 171.454 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo Trading Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 40.780 32.057 29.569 64.430 144.757 111.228 128.344 233.998 435.752
Total Income - EUR 0 40.461 32.062 31.000 64.436 144.626 112.437 128.366 233.818 435.787
Total Expenses - EUR 0 21.084 10.198 15.964 49.505 76.964 53.765 95.860 178.316 260.161
Gross Profit/Loss - EUR 0 19.377 21.865 15.036 14.930 67.662 58.673 32.507 55.502 175.625
Net Profit/Loss - EUR 0 18.170 20.903 14.106 14.286 66.216 57.705 31.576 53.798 171.454
Employees 0 0 0 0 1 2 3 2 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 86.8%, from 233.998 euro in the year 2022, to 435.752 euro in 2023. The Net Profit increased by 117.819 euro, from 53.798 euro in 2022, to 171.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Trading Invest Srl - CUI 18737901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 2.016 1.118 5.622 46.946 40.416 31.457
Current Assets 44 20.337 33.637 43.295 23.290 82.677 135.692 101.158 180.749 209.821
Inventories 0 0 0 0 0 4.728 9.727 4.026 786 2.381
Receivables 0 6.768 9.573 17.395 5.537 2.690 5.428 58.124 70.586 98.249
Cash 44 13.569 24.064 25.900 17.754 75.260 120.537 39.008 109.377 109.191
Shareholders Funds -1.404 16.753 30.454 44.044 14.337 80.276 131.236 105.854 142.697 171.502
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.448 3.583 3.183 1.786 13.301 10.522 10.078 42.841 79.197 69.775
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 "8559 - 8559"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.821 euro in 2023 which includes Inventories of 2.381 euro, Receivables of 98.249 euro and cash availability of 109.191 euro.
The company's Equity was valued at 171.502 euro, while total Liabilities amounted to 69.775 euro. Equity increased by 29.238 euro, from 142.697 euro in 2022, to 171.502 in 2023.

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