Financial results - NEOCASA INVESTMENT S.R.L.

Financial Summary - Neocasa Investment S.r.l.
Unique identification code: 16173172
Registration number: J40/2864/2004
Nace: 6820
Sales - Ron
21
Net Profit - Ron
-2.005
Employee
1
The most important financial indicators for the company Neocasa Investment S.r.l. - Unique Identification Number 16173172: sales in 2023 was 21 euro, registering a net profit of -2.005 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.259 4.049 11.177 3.678 3.610 1.770 258 7.379 4.299 21
Total Income - EUR 3.259 4.050 11.177 3.678 3.610 1.812 258 7.379 7.308 21
Total Expenses - EUR 7.158 5.821 5.566 3.837 2.944 2.573 2.029 1.905 5.011 2.026
Gross Profit/Loss - EUR -3.899 -1.771 5.611 -159 666 -761 -1.770 5.473 2.297 -2.005
Net Profit/Loss - EUR -3.997 -1.892 5.275 -269 558 -816 -1.778 5.252 2.078 -2.005
Employees 1 1 1 1 1 1 1 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. 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 -99.5%, from 4.299 euro in the year 2022, to 21 euro in 2023. The Net Profit decreased by -2.072 euro, from 2.078 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neocasa Investment S.r.l. - CUI 16173172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 659 487 307 129 0 0 0 0 0 0
Current Assets 396 21 1.893 1.196 4 78 108 204 3.769 766
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 246 0 1.122 1.182 0 56 0 0 3.767 755
Cash 150 21 771 14 4 21 108 204 2 11
Shareholders Funds -66.253 -68.698 -62.722 -61.930 -60.236 -59.885 -60.528 -53.933 -52.023 -56.870
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 67.322 69.233 64.935 63.270 60.324 60.070 60.651 54.156 55.792 57.664
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 766 euro in 2023 which includes Inventories of 0 euro, Receivables of 755 euro and cash availability of 11 euro.
The company's Equity was valued at -56.870 euro, while total Liabilities amounted to 57.664 euro. Equity decreased by -5.005 euro, from -52.023 euro in 2022, to -56.870 in 2023.

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