The most important financial indicators for the company Neocom International S.r.l. - Unique Identification Number 15002387:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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.
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 -
Neocom International S.r.l. - CUI 15002387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.948
56.536
33.049
13.109
466.517
524.172
512.429
64.943
64.502
64.306
Current Assets
17.841
35.647
147.244
203.835
324.979
180.614
165.433
50.793
20.840
20.224
Inventories
3.215
551
11.580
28.097
31.350
11.694
2.168
5.692
436
0
Receivables
14.594
31.675
133.874
146.694
290.554
157.468
162.235
25.984
20.243
20.242
Cash
31
3.421
1.789
29.044
3.076
11.452
1.030
19.117
160
-19
Shareholders Funds
5.647
9.438
19.965
57.886
121.325
135.197
110.054
1.219
1.262
1.259
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.218
60.113
160.328
159.057
670.171
569.589
567.808
114.517
93.487
93.616
Income in Advance
0
22.632
8.339
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.224 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.242 euro and cash availability of
-19 euro.
The company's Equity was valued at
1.259 euro, while total Liabilities amounted to
93.616 euro.
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Comments - Neocom International S.r.l.