The most important financial indicators for the company Neoces - Fin Srl - Unique Identification Number 33596636:
sales in 2023 was
212.330
euro, registering a net profit of
106.406
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.
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 -49.4%, from 420.743 euro in the year 2022, to 212.330 euro in 2023.
The Net Profit decreased by -148.106 euro, from 255.286 euro in 2022, to 106.406 in the last year.
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 -
Neoces - Fin Srl - CUI 33596636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102
1.786
1.473
1.948
30.389
828
460
184
178
178
Current Assets
75.313
230.512
388.032
448.678
550.288
637.263
669.885
630.526
639.077
480.257
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
75.307
212.627
260.880
227.575
381.497
424.315
423.592
510.030
364.984
314.216
Cash
7
17.885
127.152
221.104
168.792
212.948
246.292
120.496
274.094
166.041
Shareholders Funds
-2.301
31.956
125.644
181.315
357.130
427.872
511.834
464.256
255.335
360.967
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.716
181.261
263.861
230.343
144.785
191.394
144.027
142.768
379.996
106.098
Income in Advance
0
19.081
28.106
38.968
78.762
18.825
14.484
23.686
3.925
13.371
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
480.257 euro in 2023 which includes Inventories of
0 euro, Receivables of
314.216 euro and cash availability of
166.041 euro.
The company's Equity was valued at
360.967 euro, while total Liabilities amounted to
106.098 euro.
Equity increased by 106.406 euro, from 255.335 euro in 2022, to 360.967 in 2023.
The Debt Ratio was 22.1% in the year 2023.
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