The most important financial indicators for the company Neofort Biz Srl - Unique Identification Number 30324211:
sales in 2023 was
1.418.026
euro, registering a net profit of
141.523
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 19.8%, from 1.186.789 euro in the year 2022, to 1.418.026 euro in 2023.
The Net Profit increased by 68.094 euro, from 73.652 euro in 2022, to 141.523 in the last year.
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 -
Neofort Biz Srl - CUI 30324211
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
817
836
7.416
6.124
6.366
3.051
2.043
8.560
8.498
9.705
Current Assets
288.026
278.428
140.037
48.238
99.911
98.406
106.308
150.508
127.901
227.970
Inventories
241.350
232.388
128.120
7.175
3.334
11.577
11.509
18.043
20.686
44.041
Receivables
45.939
33.331
10.004
9.998
50.818
33.198
65.681
72.036
44.446
147.402
Cash
737
12.709
1.913
31.065
45.759
53.630
29.118
60.429
62.769
36.526
Shareholders Funds
-19.322
12.320
21.730
37.083
69.834
81.112
76.578
102.671
82.807
150.650
Social Capital
45
45
45
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
308.276
266.944
128.641
17.560
39.626
20.873
32.629
56.704
53.900
87.041
Income in Advance
0
0
0
0
0
2
2
2
2
2
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
"4673 - 4673"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.970 euro in 2023 which includes Inventories of
44.041 euro, Receivables of
147.402 euro and cash availability of
36.526 euro.
The company's Equity was valued at
150.650 euro, while total Liabilities amounted to
87.041 euro.
Equity increased by 68.094 euro, from 82.807 euro in 2022, to 150.650 in 2023.
The Debt Ratio was 36.6% in the year 2023.
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Comments - Neofort Biz Srl