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Financial results - NEOCART PRO S.R.L.

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Financial Summary - Neocart Pro S.r.l.
Unique identification code: 46714873
Registration number: J04/1489/2022
Nace: 4791
Sales - Ron
491.829
Net Profit - Ron
13.576
Employees
Open Account
Company Neocart Pro S.r.l. with Fiscal Code 46714873 recorded a turnover of 2024 of 491.829, with a net profit of 13.576 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 498.525 495.515 491.829
Total Income - EUR - - - - - - - 498.525 513.637 500.101
Total Expenses - EUR - - - - - - - 128.901 507.202 484.083
Gross Profit/Loss - EUR - - - - - - - 369.624 6.435 16.018
Net Profit/Loss - EUR - - - - - - - 364.639 2.597 13.576
Employees - - - - - - - 1 2 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 -0.2%, from 495.515 euro in the year 2023, to 491.829 euro in 2024. The Net Profit increased by 10.994 euro, from 2.597 euro in 2023, to 13.576 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 - Neocart Pro S.r.l. - CUI 46714873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 6.081
Current Assets - - - - - - - 418.202 443.043 483.773
Inventories - - - - - - - 23.156 26.209 6.425
Receivables - - - - - - - 369.047 391.750 451.639
Cash - - - - - - - 26.000 25.084 25.710
Shareholders Funds - - - - - - - 364.679 306.291 303.579
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 53.523 221.661 355.929
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.773 euro in 2024 which includes Inventories of 6.425 euro, Receivables of 451.639 euro and cash availability of 25.710 euro.
The company's Equity was valued at 303.579 euro, while total Liabilities amounted to 355.929 euro. Equity decreased by -1.000 euro, from 306.291 euro in 2023, to 303.579 in 2024.
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