Financial results - NEOANDA SRL

Financial Summary - Neoanda Srl
Unique identification code: 26547304
Registration number: J08/210/2010
Nace: 4751
Sales - Ron
2.887
Net Profit - Ron
-1.988
Employees
Open Account
Company Neoanda Srl with Fiscal Code 26547304 recorded a turnover of 2024 of 2.887, with a net profit of -1.988 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.010 80.773 75.531 35.159 18.872 30.668 8.708 16.118 2.887
Total Income - EUR 0 2.010 81.141 78.518 35.453 19.207 30.581 8.708 16.118 3.072
Total Expenses - EUR 120 2.470 77.618 76.566 36.296 18.662 29.678 11.287 19.020 5.060
Gross Profit/Loss - EUR -120 -460 3.523 1.953 -843 546 903 -2.579 -2.902 -1.988
Net Profit/Loss - EUR -120 -521 2.712 1.168 -1.198 122 186 -2.840 -3.075 -1.988
Employees 0 0 3 1 1 1 1 0 0 0
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 -82.0%, from 16.118 euro in the year 2023, to 2.887 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEOANDA SRL

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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 - Neoanda Srl - CUI 26547304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.141 1.732 1.225 736 265 0 0 0
Current Assets 29.053 45.000 77.600 71.800 27.161 25.736 27.686 19.193 19.436 15.760
Inventories 23.295 34.733 39.789 36.813 18.226 17.367 15.052 12.197 10.284 10.562
Receivables 5.736 9.254 30.466 34.959 8.275 8.265 12.535 4.886 7.644 4.605
Cash 22 1.013 7.346 29 660 103 99 2.110 1.509 592
Shareholders Funds -4.321 -4.797 -2.004 -799 -1.982 -1.822 -1.596 -4.441 -7.503 -9.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.374 49.797 82.745 74.332 30.367 28.294 29.548 23.634 26.939 25.209
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.760 euro in 2024 which includes Inventories of 10.562 euro, Receivables of 4.605 euro and cash availability of 592 euro.
The company's Equity was valued at -9.449 euro, while total Liabilities amounted to 25.209 euro. Equity decreased by -1.988 euro, from -7.503 euro in 2023, to -9.449 in 2024.

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