Financial results - NEOALLBET SRL

Financial Summary - Neoallbet Srl
Unique identification code: 23890480
Registration number: J23/1543/2008
Nace: 4712
Sales - Ron
1.350.911
Net Profit - Ron
9.989
Employees
8
Open Account
Company Neoallbet Srl with Fiscal Code 23890480 recorded a turnover of 2024 of 1.350.911, with a net profit of 9.989 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neoallbet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.138 500.705 644.130 500.376 637.254 1.034.670 1.322.014 1.574.948 1.649.991 1.350.911
Total Income - EUR 224.315 501.222 652.151 502.176 641.231 1.043.543 1.339.943 1.588.660 1.667.200 1.360.036
Total Expenses - EUR 209.074 482.994 620.300 506.095 619.780 984.209 1.167.257 1.483.879 1.521.812 1.347.563
Gross Profit/Loss - EUR 15.241 18.228 31.851 -3.919 21.450 59.334 172.686 104.781 145.388 12.473
Net Profit/Loss - EUR 12.804 15.312 27.279 -8.868 15.078 51.900 148.157 87.508 124.195 9.989
Employees 1 3 4 4 5 6 7 9 10 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.7%, from 1.649.991 euro in the year 2023, to 1.350.911 euro in 2024. The Net Profit decreased by -113.512 euro, from 124.195 euro in 2023, to 9.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neoallbet Srl - CUI 23890480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.988 20.862 14.360 33.982 51.921 59.968 86.215 142.960 262.705 290.776
Current Assets 72.909 113.597 280.066 206.532 248.743 239.972 438.128 528.764 672.596 474.264
Inventories 12.948 67.412 175.993 162.156 154.596 99.135 260.156 281.647 353.392 222.200
Receivables 44.393 22.922 87.639 12.402 13.690 12.736 12.607 30.213 11.666 3.325
Cash 15.569 23.263 16.434 31.974 80.457 128.102 165.365 216.904 307.537 248.739
Shareholders Funds 27.390 42.422 68.983 58.849 79.927 130.312 307.475 236.696 321.059 329.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.508 92.037 225.443 181.665 220.737 169.628 216.867 435.028 614.242 435.650
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.264 euro in 2024 which includes Inventories of 222.200 euro, Receivables of 3.325 euro and cash availability of 248.739 euro.
The company's Equity was valued at 329.390 euro, while total Liabilities amounted to 435.650 euro. Equity increased by 10.126 euro, from 321.059 euro in 2023, to 329.390 in 2024.

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