Financial results - NEOCRIS DESIGN S.R.L.

Financial Summary - Neocris Design S.r.l.
Unique identification code: 27983476
Registration number: J05/137/2011
Nace: 4759
Sales - Ron
16.497
Net Profit - Ron
-8.089
Employees
1
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Company Neocris Design S.r.l. with Fiscal Code 27983476 recorded a turnover of 2024 of 16.497, with a net profit of -8.089 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neocris Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.384 47.514 45.395 61.734 59.711 37.441 56.627 57.516 54.578 16.497
Total Income - EUR 46.384 47.514 45.395 61.734 59.711 37.441 56.627 57.516 54.578 16.497
Total Expenses - EUR 34.174 36.542 32.827 50.833 47.584 26.718 50.609 47.797 56.395 24.420
Gross Profit/Loss - EUR 12.209 10.972 12.568 10.900 12.127 10.722 6.018 9.719 -1.817 -7.924
Net Profit/Loss - EUR 10.818 10.111 12.014 10.272 11.480 10.348 5.631 9.155 -2.363 -8.089
Employees 1 1 1 1 1 1 1 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 decreased by -69.6%, from 54.578 euro in the year 2023, to 16.497 euro in 2024.
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 - Neocris Design S.r.l. - CUI 27983476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.498 13.361 13.135 12.894 0 0 0 0 0 0
Current Assets 4.479 219 10.527 19.031 11.635 16.503 15.798 18.865 8.973 12.036
Inventories 398 0 370 136 4 7.072 8.857 4.229 4.053 6.194
Receivables 0 0 159 1.076 0 531 0 8.111 0 4.248
Cash 4.081 219 9.998 17.819 11.631 8.899 6.941 6.525 4.921 1.595
Shareholders Funds 17.940 10.165 22.006 29.726 11.531 10.398 15.798 9.204 -1.273 -9.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38 3.415 1.655 2.198 104 6.105 0 9.662 10.247 21.391
Income in Advance 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.036 euro in 2024 which includes Inventories of 6.194 euro, Receivables of 4.248 euro and cash availability of 1.595 euro.
The company's Equity was valued at -9.355 euro, while total Liabilities amounted to 21.391 euro. Equity decreased by -8.089 euro, from -1.273 euro in 2023, to -9.355 in 2024.

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