Financial results - NEOCLASSIC INVEST S.R.L.

Financial Summary - Neoclassic Invest S.r.l.
Unique identification code: 26529308
Registration number: J04/162/2010
Nace: 7911
Sales - Ron
23.788
Net Profit - Ron
4.396
Employee
The most important financial indicators for the company Neoclassic Invest S.r.l. - Unique Identification Number 26529308: sales in 2023 was 23.788 euro, registering a net profit of 4.396 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neoclassic Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.784 13.172 20.458 17.932 23.580 26.044 7.166 13.885 27.724 23.788
Total Income - EUR 10.498 14.710 21.217 18.994 24.659 29.412 8.767 14.920 29.059 25.409
Total Expenses - EUR 9.194 13.623 13.486 16.984 22.953 27.428 12.756 9.884 14.246 20.111
Gross Profit/Loss - EUR 1.304 1.087 7.731 2.011 1.706 1.984 -3.988 5.036 14.813 5.298
Net Profit/Loss - EUR 1.008 690 7.115 1.457 1.463 1.672 -4.070 4.892 14.610 4.396
Employees 1 1 1 1 1 1 1 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. 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 -13.9%, from 27.724 euro in the year 2022, to 23.788 euro in 2023. The Net Profit decreased by -10.170 euro, from 14.610 euro in 2022, to 4.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoclassic Invest S.r.l. - CUI 26529308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 17.716 17.648 16.812 15.977 56.221 63.380 61.731 59.987 56.479
Current Assets 29.072 15.935 47.088 47.752 74.739 42.982 68.848 37.025 52.761 83.570
Inventories 846 867 892 1.228 1.340 0 0 0 0 0
Receivables 13.010 7.751 21.107 22.664 38.241 24.567 35.069 18.202 17.625 35.315
Cash 15.216 7.317 25.090 23.860 35.158 18.415 33.780 18.823 35.136 48.255
Shareholders Funds 1.216 1.916 14.044 13.167 4.778 6.615 2.420 7.258 21.891 26.487
Social Capital 45 45 5.077 4.991 5.372 5.268 5.168 5.054 5.069 5.054
Debts 27.857 31.735 50.692 51.398 85.938 92.588 129.808 91.499 90.858 113.562
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.570 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.315 euro and cash availability of 48.255 euro.
The company's Equity was valued at 26.487 euro, while total Liabilities amounted to 113.562 euro. Equity increased by 4.662 euro, from 21.891 euro in 2022, to 26.487 in 2023.

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