Financial results - NEOCOMPACT DESIGN S.R.L.

Financial Summary - Neocompact Design S.r.l.
Unique identification code: 46572485
Registration number: J35/3528/2022
Nace: 3109
Sales - Ron
189.607
Net Profit - Ron
61.614
Employee
2
The most important financial indicators for the company Neocompact Design S.r.l. - Unique Identification Number 46572485: sales in 2023 was 189.607 euro, registering a net profit of 61.614 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neocompact Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 189.607
Total Income - EUR - - - - - - - - 0 189.709
Total Expenses - EUR - - - - - - - - 1.874 126.445
Gross Profit/Loss - EUR - - - - - - - - -1.874 63.264
Net Profit/Loss - EUR - - - - - - - - -1.874 61.614
Employees - - - - - - - - 1 2
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.

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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 - Neocompact Design S.r.l. - CUI 46572485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 8.221
Current Assets - - - - - - - - 242 71.923
Inventories - - - - - - - - 0 20
Receivables - - - - - - - - 202 176
Cash - - - - - - - - 40 71.726
Shareholders Funds - - - - - - - - -1.834 59.786
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.075 20.358
Income in Advance - - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.923 euro in 2023 which includes Inventories of 20 euro, Receivables of 176 euro and cash availability of 71.726 euro.
The company's Equity was valued at 59.786 euro, while total Liabilities amounted to 20.358 euro. Equity increased by 61.614 euro, from -1.834 euro in 2022, to 59.786 in 2023.

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