Financial results - NEOCABLE S.R.L.

Financial Summary - Neocable S.r.l.
Unique identification code: 18306577
Registration number: J05/134/2006
Nace: 4643
Sales - Ron
3.813
Net Profit - Ron
88
Employees
1
Open Account
Company Neocable S.r.l. with Fiscal Code 18306577 recorded a turnover of 2024 of 3.813, with a net profit of 88 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neocable S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.260 0 0 0 0 0 0 489.878 464.510 3.813
Total Income - EUR 57.274 6 5 0 3 0 4 489.879 464.510 3.813
Total Expenses - EUR 50.887 715 280 240 211 128 87 409.748 374.878 3.660
Gross Profit/Loss - EUR 6.387 -709 -275 -240 -208 -128 -82 80.131 89.632 153
Net Profit/Loss - EUR 5.298 -709 -275 -240 -208 -128 -82 75.232 85.889 88
Employees 1 1 0 0 0 0 0 1 1 1
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 -99.2%, from 464.510 euro in the year 2023, to 3.813 euro in 2024. The Net Profit decreased by -85.321 euro, from 85.889 euro in 2023, to 88 in the last year.
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 - Neocable S.r.l. - CUI 18306577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555 451 347 246 148 53 0 0 0 0
Current Assets 961.492 857.246 776.956 720.578 706.540 693.142 677.771 1.045.475 814.601 805.561
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 957.942 856.899 776.726 720.465 706.512 693.119 677.748 1.043.030 811.347 804.455
Cash 3.550 347 230 113 28 24 23 2.445 3.254 1.106
Shareholders Funds 572.102 564.062 554.242 543.831 533.092 522.858 511.181 587.998 646.065 639.811
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 389.946 293.635 223.060 176.992 173.596 170.338 166.591 457.476 168.536 165.750
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 804.455 euro and cash availability of 1.106 euro.
The company's Equity was valued at 639.811 euro, while total Liabilities amounted to 165.750 euro. Equity decreased by -2.643 euro, from 646.065 euro in 2023, to 639.811 in 2024.

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