Financial results - NEODORA EXIM S.R.L.

Financial Summary - Neodora Exim S.r.l.
Unique identification code: 3826024
Registration number: J05/1703/1993
Nace: 4772
Sales - Ron
735
Net Profit - Ron
-1.227
Employees
Open Account
Company Neodora Exim S.r.l. with Fiscal Code 3826024 recorded a turnover of 2024 of 735, with a net profit of -1.227 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neodora Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.086 3.211 873 4.695 6.342 840 1.095 1.001 1.160 735
Total Income - EUR 5.086 3.211 873 7.203 6.342 840 1.095 1.001 1.160 735
Total Expenses - EUR 9.554 10.075 5.766 11.265 13.340 4.362 4.576 4.373 5.827 1.961
Gross Profit/Loss - EUR -4.468 -6.865 -4.893 -4.062 -6.998 -3.522 -3.481 -3.373 -4.667 -1.227
Net Profit/Loss - EUR -4.620 -6.961 -4.920 -4.139 -7.062 -3.539 -3.514 -3.394 -4.667 -1.227
Employees 1 1 1 1 1 1 1 1 1 0
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 -36.3%, from 1.160 euro in the year 2023, to 735 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 - Neodora Exim S.r.l. - CUI 3826024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.654 20.632 19.709 17.896 15.078 13.022 11.002 9.299 8.554 7.784
Current Assets 9.689 6.554 6.603 4.282 1.631 1.982 1.397 2.207 2.680 2.149
Inventories 7.442 5.643 5.475 3.240 1.475 1.540 1.088 1.800 1.253 954
Receivables 1.016 697 1.014 905 45 117 39 145 18 176
Cash 1.232 214 114 137 111 326 270 262 1.409 1.019
Shareholders Funds -70.870 -77.109 -80.723 -83.381 -88.828 -90.683 -92.186 -95.866 -100.241 -100.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.213 104.294 107.036 105.559 105.537 105.687 104.585 107.371 111.476 110.840
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.149 euro in 2024 which includes Inventories of 954 euro, Receivables of 176 euro and cash availability of 1.019 euro.
The company's Equity was valued at -100.908 euro, while total Liabilities amounted to 110.840 euro. Equity decreased by -1.227 euro, from -100.241 euro in 2023, to -100.908 in 2024.

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