Financial results - NEOFIX TIM SRL

Financial Summary - Neofix Tim Srl
Unique identification code: 29532073
Registration number: J12/54/2012
Nace: 4932
Sales - Ron
13.652
Net Profit - Ron
6.798
Employees
1
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Company Neofix Tim Srl with Fiscal Code 29532073 recorded a turnover of 2022 of 13.652, with a net profit of 6.798 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neofix Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.374 15.960 15.653 22.949 18.618 6.718 10.932 13.770 - -
Total Income - EUR 14.374 17.964 16.310 22.949 18.618 6.718 12.888 15.032 - -
Total Expenses - EUR 7.480 14.205 7.869 9.761 7.555 1.704 3.958 7.796 - -
Gross Profit/Loss - EUR 6.894 3.759 8.441 13.188 11.062 5.014 8.930 7.236 - -
Net Profit/Loss - EUR 6.462 3.599 8.210 12.959 10.691 4.813 8.918 6.857 - -
Employees 1 1 1 1 1 1 0 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 increased by 25.6%, from 10.932 euro in the year 2021, to 13.770 euro in 2022. The Net Profit decreased by -2.088 euro, from 8.918 euro in 2021, to 6.857 in the last year.
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 - Neofix Tim Srl - CUI 29532073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.581 224 0 0 0 0 0 0 - -
Current Assets 19.154 23.889 31.094 44.064 53.406 59.281 35.586 59.004 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 220 0 0 0 0 9 15.834 - -
Cash 19.154 23.669 31.094 44.064 53.406 59.281 35.577 43.171 - -
Shareholders Funds 19.815 23.212 31.029 43.418 53.268 57.071 35.573 42.541 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 920 901 65 646 137 2.210 13 16.463 - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.004 euro in 2022 which includes Inventories of 0 euro, Receivables of 15.834 euro and cash availability of 43.171 euro.
The company's Equity was valued at 42.541 euro, while total Liabilities amounted to 16.463 euro. Equity increased by 6.857 euro, from 35.573 euro in 2021, to 42.541 in 2022.

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