Financial results - NEOBASTION SRL

Financial Summary - Neobastion Srl
Unique identification code: 30140626
Registration number: J12/1175/2012
Nace: 1071
Sales - Ron
18
Net Profit - Ron
-1.702
Employee
1
The most important financial indicators for the company Neobastion Srl - Unique Identification Number 30140626: sales in 2017 was 18 euro, registering a net profit of -1.702 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.289 21.235 15.147 19 - - - - - -
Total Income - EUR 16.289 21.235 19.032 1.458 - - - - - -
Total Expenses - EUR 23.729 24.312 16.290 3.257 - - - - - -
Gross Profit/Loss - EUR -7.440 -3.077 2.742 -1.799 - - - - - -
Net Profit/Loss - EUR -7.929 -3.715 2.484 -1.843 - - - - - -
Employees 4 4 2 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 decreased by -99.9%, from 15.147 euro in the year 2016, to 19 euro in 2017. The Net Profit decreased by -2.442 euro, from 2.484 euro in 2016, to 0 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 - Neobastion Srl - CUI 30140626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.112 4.088 3.799 985 - - - - - -
Current Assets 1.368 1.279 6.650 7.550 - - - - - -
Inventories 1.081 885 3.876 3.806 - - - - - -
Receivables 75 207 631 621 - - - - - -
Cash 212 187 2.143 3.124 - - - - - -
Shareholders Funds -8.342 -12.126 -9.519 -11.201 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 11.394 13.981 19.968 16.318 - - - - - -
Income in Advance 3.484 3.513 3.477 3.418 - - - - - -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.550 euro in 2017 which includes Inventories of 3.806 euro, Receivables of 621 euro and cash availability of 3.124 euro.
The company's Equity was valued at -11.201 euro, while total Liabilities amounted to 16.318 euro. Equity decreased by -1.843 euro, from -9.519 euro in 2016, to -11.201 in 2017. The Debt Ratio was 191.2% in the year 2017.

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