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
54.578
Net Profit - Ron
-2.363
Employee
1
The most important financial indicators for the company Neocris Design S.r.l. - Unique Identification Number 27983476: sales in 2023 was 54.578 euro, registering a net profit of -2.363 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Neocris Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.470 46.384 47.514 45.395 61.734 59.711 37.441 56.627 57.516 54.578
Total Income - EUR 44.470 46.384 47.514 45.395 61.734 59.711 37.441 56.627 57.516 54.578
Total Expenses - EUR 36.126 34.174 36.542 32.827 50.833 47.584 26.718 50.609 47.797 56.395
Gross Profit/Loss - EUR 8.344 12.209 10.972 12.568 10.900 12.127 10.722 6.018 9.719 -1.817
Net Profit/Loss - EUR 7.009 10.818 10.111 12.014 10.272 11.480 10.348 5.631 9.155 -2.363
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. 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 -4.8%, from 57.516 euro in the year 2022, to 54.578 euro in 2023. The Net Profit decreased by -9.127 euro, from 9.155 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neocris Design S.r.l. - CUI 27983476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 13.498 13.361 13.135 12.894 0 0 0 0 0
Current Assets 8.635 4.479 219 10.527 19.031 11.635 16.503 15.798 18.865 8.973
Inventories 4.082 398 0 370 136 4 7.072 8.857 4.229 4.053
Receivables 274 0 0 159 1.076 0 531 0 8.111 0
Cash 4.279 4.081 219 9.998 17.819 11.631 8.899 6.941 6.525 4.921
Shareholders Funds 7.063 17.940 10.165 22.006 29.726 11.531 10.398 15.798 9.204 -1.273
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.572 38 3.415 1.655 2.198 104 6.105 0 9.662 10.247
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 "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 8.973 euro in 2023 which includes Inventories of 4.053 euro, Receivables of 0 euro and cash availability of 4.921 euro.
The company's Equity was valued at -1.273 euro, while total Liabilities amounted to 10.247 euro. Equity decreased by -10.449 euro, from 9.204 euro in 2022, to -1.273 in 2023.

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