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Financial results - NEOCOMM BUSINESS DISTRIBUTION S.R.L.

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Financial Summary - Neocomm Business Distribution S.r.l.
Unique identification code: 34285573
Registration number: J2015000255206
Nace: 7412
Sales - Ron
72.995
Net Profit - Ron
8.397
Employees
1
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Company Neocomm Business Distribution S.r.l. with Fiscal Code 34285573 recorded a turnover of 2024 of 72.995, with a net profit of 8.397 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neocomm Business Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.148 45.192 54.995 72.995
Total Income - EUR - - - - - 0 9.148 45.884 55.111 74.273
Total Expenses - EUR - - - - - 95 5.638 35.802 64.481 64.372
Gross Profit/Loss - EUR - - - - - -95 3.510 10.082 -9.370 9.901
Net Profit/Loss - EUR - - - - - -95 3.241 9.021 -9.838 8.397
Employees - - - - - 0 0 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 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 increased by 33.5%, from 54.995 euro in the year 2023, to 72.995 euro in 2024. The Net Profit increased by 8.397 euro, from 0 euro in 2023, to 8.397 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 - Neocomm Business Distribution S.r.l. - CUI 34285573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 723 26.488 25.543
Current Assets - - - - - 71 11.062 15.693 30.186 31.675
Inventories - - - - - 0 0 838 2.847 2.733
Receivables - - - - - 18 11.019 2.157 25.651 28.732
Cash - - - - - 53 42 12.699 1.688 210
Shareholders Funds - - - - - -53 3.189 12.219 2.344 10.727
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 124 7.873 6.500 54.331 46.491
Income in Advance - - - - - 0 0 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 "7412 - 7412"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.675 euro in 2024 which includes Inventories of 2.733 euro, Receivables of 28.732 euro and cash availability of 210 euro.
The company's Equity was valued at 10.727 euro, while total Liabilities amounted to 46.491 euro. Equity increased by 8.397 euro, from 2.344 euro in 2023, to 10.727 in 2024.
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