Financial results - NEOBIZ SRL

Financial Summary - Neobiz Srl
Unique identification code: 18578377
Registration number: J05/814/2006
Nace: 6201
Sales - Ron
4.812
Net Profit - Ron
-1.724
Employees
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Company Neobiz Srl with Fiscal Code 18578377 recorded a turnover of 2024 of 4.812, with a net profit of -1.724 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.710 9.234 13.301 8.585 10.921 11.769 9.471 5.013 4.835 4.812
Total Income - EUR 11.976 9.346 13.304 8.585 10.921 12.236 10.606 5.433 4.864 4.817
Total Expenses - EUR 8.042 8.106 13.388 9.237 9.511 11.796 14.971 5.575 5.424 6.237
Gross Profit/Loss - EUR 3.934 1.240 -84 -652 1.410 440 -4.365 -142 -561 -1.420
Net Profit/Loss - EUR 3.576 960 -484 -910 1.083 113 -4.649 -293 -624 -1.724
Employees 0 0 0 0 0 0 0 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 increased by 0.1%, from 4.835 euro in the year 2023, to 4.812 euro in 2024.
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 - Neobiz Srl - CUI 18578377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.761 7.299 5.254 2.300 97 854 382 0 0 0
Current Assets 4.395 3.881 2.863 2.141 2.721 4.205 1.577 1.496 1.363 802
Inventories 0 0 0 0 0 56 55 55 0 0
Receivables 1.701 1.512 2.247 2.084 1.544 2.199 1.020 1.066 1.067 260
Cash 2.694 2.369 616 58 1.177 1.950 502 375 296 541
Shareholders Funds 10.159 7.768 2.775 -1.305 -197 -80 -4.728 -5.036 -5.645 -7.338
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.997 3.412 5.346 5.747 3.015 3.599 6.312 6.532 7.008 8.139
Income in Advance 0 0 0 0 0 1.541 376 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 "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 802 euro in 2024 which includes Inventories of 0 euro, Receivables of 260 euro and cash availability of 541 euro.
The company's Equity was valued at -7.338 euro, while total Liabilities amounted to 8.139 euro. Equity decreased by -1.724 euro, from -5.645 euro in 2023, to -7.338 in 2024.

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