Financial results - NEOBILITY S.R.L.

Financial Summary - Neobility S.r.l.
Unique identification code: 41720319
Registration number: J15/1615/2019
Nace: 6201
Sales - Ron
5.670
Net Profit - Ron
-91.984
Employee
The most important financial indicators for the company Neobility S.r.l. - Unique Identification Number 41720319: sales in 2023 was 5.670 euro, registering a net profit of -91.984 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neobility S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 17.005 758 2.878 5.670
Total Income - EUR - - - - - 674 232.085 274.295 99.217 164.487
Total Expenses - EUR - - - - - 37.310 372.692 336.536 148.148 256.471
Gross Profit/Loss - EUR - - - - - -36.636 -140.607 -62.241 -48.931 -91.984
Net Profit/Loss - EUR - - - - - -36.642 -140.847 -62.261 -49.015 -91.984
Employees - - - - - 1 4 1 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. 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 97.6%, from 2.878 euro in the year 2022, to 5.670 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neobility S.r.l. - CUI 41720319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 40.708 218.564 397.996 492.641 329.287
Current Assets - - - - - 586.281 350.193 285.398 134.248 77.065
Inventories - - - - - 1.154 3.266 3.389 0 0
Receivables - - - - - 7.328 11.846 28.424 38.058 41.142
Cash - - - - - 577.798 335.081 253.585 96.190 35.923
Shareholders Funds - - - - - 566.889 566.060 491.246 443.754 350.425
Social Capital - - - - - 211 399 390 391 390
Debts - - - - - 60.100 2.697 22.931 13.393 12.300
Income in Advance - - - - - 0 0 169.217 169.742 43.628
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.065 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.142 euro and cash availability of 35.923 euro.
The company's Equity was valued at 350.425 euro, while total Liabilities amounted to 12.300 euro. Equity decreased by -91.984 euro, from 443.754 euro in 2022, to 350.425 in 2023. The Debt Ratio was 3.0% in the year 2023.

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