Financial results - NEOALLBET SRL

Financial Summary - Neoallbet Srl
Unique identification code: 23890480
Registration number: J23/1543/2008
Nace: 4791
Sales - Ron
1.649.991
Net Profit - Ron
124.195
Employee
10
The most important financial indicators for the company Neoallbet Srl - Unique Identification Number 23890480: sales in 2023 was 1.649.991 euro, registering a net profit of 124.195 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neoallbet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.097 224.138 500.705 644.130 500.376 637.254 1.034.670 1.322.014 1.574.948 1.649.991
Total Income - EUR 30.097 224.315 501.222 652.151 502.176 641.231 1.043.543 1.339.943 1.588.660 1.667.200
Total Expenses - EUR 14.774 209.074 482.994 620.300 506.095 619.780 984.209 1.167.257 1.483.879 1.521.812
Gross Profit/Loss - EUR 15.323 15.241 18.228 31.851 -3.919 21.450 59.334 172.686 104.781 145.388
Net Profit/Loss - EUR 14.420 12.804 15.312 27.279 -8.868 15.078 51.900 148.157 87.508 124.195
Employees 0 1 3 4 4 5 6 7 9 10
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 5.1%, from 1.574.948 euro in the year 2022, to 1.649.991 euro in 2023. The Net Profit increased by 36.953 euro, from 87.508 euro in 2022, to 124.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoallbet Srl - CUI 23890480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.988 20.862 14.360 33.982 51.921 59.968 86.215 142.960 262.705
Current Assets 33.162 72.909 113.597 280.066 206.532 248.743 239.972 438.128 528.764 672.596
Inventories 1.460 12.948 67.412 175.993 162.156 154.596 99.135 260.156 281.647 353.392
Receivables 35.626 44.393 22.922 87.639 12.402 13.690 12.736 12.607 30.213 11.666
Cash -3.924 15.569 23.263 16.434 31.974 80.457 128.102 165.365 216.904 307.537
Shareholders Funds 14.420 27.390 42.422 68.983 58.849 79.927 130.312 307.475 236.696 321.059
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 18.741 51.508 92.037 225.443 181.665 220.737 169.628 216.867 435.028 614.242
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.596 euro in 2023 which includes Inventories of 353.392 euro, Receivables of 11.666 euro and cash availability of 307.537 euro.
The company's Equity was valued at 321.059 euro, while total Liabilities amounted to 614.242 euro. Equity increased by 85.081 euro, from 236.696 euro in 2022, to 321.059 in 2023.

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