Financial results - NEODESIGN S.R.L.

Financial Summary - Neodesign S.r.l.
Unique identification code: 22400997
Registration number: J24/1690/2007
Nace: 7311
Sales - Ron
236.354
Net Profit - Ron
7.651
Employee
6
The most important financial indicators for the company Neodesign S.r.l. - Unique Identification Number 22400997: sales in 2023 was 236.354 euro, registering a net profit of 7.651 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.113 56.477 108.806 92.248 134.251 183.689 181.286 166.806 237.614 236.354
Total Income - EUR 73.113 57.537 109.257 92.248 134.251 187.020 184.104 166.944 243.698 238.676
Total Expenses - EUR 76.342 57.185 110.270 80.422 119.483 172.480 173.575 164.611 233.564 229.353
Gross Profit/Loss - EUR -3.229 351 -1.014 11.826 14.768 14.539 10.528 2.333 10.134 9.324
Net Profit/Loss - EUR -3.229 295 -2.065 10.944 13.420 12.907 9.152 1.176 8.414 7.651
Employees 2 1 1 2 3 3 3 3 5 6
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 -0.2%, from 237.614 euro in the year 2022, to 236.354 euro in 2023. The Net Profit decreased by -738 euro, from 8.414 euro in 2022, to 7.651 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neodesign S.r.l. - CUI 22400997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.274 2.572 3.619 9.688 22.577 45.995 39.072 74.749 81.374 80.300
Current Assets 56.154 15.314 61.954 23.858 32.003 37.624 36.838 21.722 30.877 31.565
Inventories 14.280 7.787 3.299 3.421 3.247 10.337 875 2.775 2.762 2.904
Receivables 41.638 5.886 54.404 9.730 26.550 21.920 33.342 14.137 24.131 20.973
Cash 236 1.641 4.251 10.708 2.205 5.367 2.620 4.810 3.984 7.688
Shareholders Funds 5.080 5.417 3.297 14.185 27.345 39.722 48.122 48.230 56.794 64.272
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.348 12.469 62.276 19.362 27.234 43.897 27.788 48.240 55.457 47.593
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.565 euro in 2023 which includes Inventories of 2.904 euro, Receivables of 20.973 euro and cash availability of 7.688 euro.
The company's Equity was valued at 64.272 euro, while total Liabilities amounted to 47.593 euro. Equity increased by 7.651 euro, from 56.794 euro in 2022, to 64.272 in 2023.

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