Financial results - NEODROM DESIGN S.R.L.

Financial Summary - Neodrom Design S.r.l.
Unique identification code: 37588636
Registration number: J23/1866/2023
Nace: 7112
Sales - Ron
93.483
Net Profit - Ron
19.920
Employee
1
The most important financial indicators for the company Neodrom Design S.r.l. - Unique Identification Number 37588636: sales in 2023 was 93.483 euro, registering a net profit of 19.920 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 76.837 42.569 9.887 9.158 6.659 14.288 93.483
Total Income - EUR - - - 76.838 42.618 9.953 9.158 6.659 14.338 93.534
Total Expenses - EUR - - - 53.590 7.097 8.524 8.370 8.527 9.090 72.792
Gross Profit/Loss - EUR - - - 23.248 35.521 1.430 788 -1.868 5.248 20.742
Net Profit/Loss - EUR - - - 22.479 35.095 1.330 706 -2.068 4.949 19.920
Employees - - - 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 increased by 556.3%, from 14.288 euro in the year 2022, to 93.483 euro in 2023. The Net Profit increased by 14.986 euro, from 4.949 euro in 2022, to 19.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neodrom Design S.r.l. - CUI 37588636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 852 1.083
Current Assets - - - 28.896 35.834 5.021 4.969 2.768 12.322 36.321
Inventories - - - 0 0 0 0 981 1.207 1.475
Receivables - - - 18.660 24 1.551 1.007 141 3.910 23.945
Cash - - - 10.236 35.809 3.470 3.962 1.646 7.205 10.901
Shareholders Funds - - - 22.523 35.138 1.372 2.052 -2.019 2.923 22.826
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.373 696 3.648 2.916 4.787 10.251 14.993
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.321 euro in 2023 which includes Inventories of 1.475 euro, Receivables of 23.945 euro and cash availability of 10.901 euro.
The company's Equity was valued at 22.826 euro, while total Liabilities amounted to 14.993 euro. Equity increased by 19.912 euro, from 2.923 euro in 2022, to 22.826 in 2023.

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