Financial results - NEOGUSTIK SRL

Financial Summary - Neogustik Srl
Unique identification code: 33500312
Registration number: J2016015790409
Nace: 4711
Sales - Ron
51.695
Net Profit - Ron
6.223
Employees
1
Open Account
Company Neogustik Srl with Fiscal Code 33500312 recorded a turnover of 2024 of 51.695, with a net profit of 6.223 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neogustik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.454 40.940 34.224 36.307 51.559 34.900 34.984 49.538 51.695
Total Income - EUR - 18.454 40.940 34.224 36.307 51.559 34.900 35.004 49.538 52.073
Total Expenses - EUR - 13.636 30.483 25.486 30.367 41.852 31.647 31.016 38.227 45.333
Gross Profit/Loss - EUR - 4.818 10.457 8.738 5.940 9.707 3.254 3.988 11.310 6.740
Net Profit/Loss - EUR - 4.684 10.048 8.396 5.577 9.222 2.913 3.677 10.870 6.223
Employees - 1 1 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 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 4.9%, from 49.538 euro in the year 2023, to 51.695 euro in 2024. The Net Profit decreased by -4.586 euro, from 10.870 euro in 2023, to 6.223 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 - Neogustik Srl - CUI 33500312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.183 1.026 1.759 1.119 581 379 253 126 0
Current Assets - 11.721 15.546 24.675 34.874 42.250 45.027 52.487 57.450 63.669
Inventories - 11.177 13.660 21.591 34.715 36.421 44.657 51.951 50.118 44.342
Receivables - 55 37 93 11 10 87 98 137 263
Cash - 489 1.850 2.990 149 5.818 283 438 7.195 19.064
Shareholders Funds - 4.902 14.867 22.990 28.122 36.811 38.908 42.705 53.445 59.370
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.002 1.705 3.444 7.871 6.020 6.499 10.035 4.131 4.299
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.669 euro in 2024 which includes Inventories of 44.342 euro, Receivables of 263 euro and cash availability of 19.064 euro.
The company's Equity was valued at 59.370 euro, while total Liabilities amounted to 4.299 euro. Equity increased by 6.223 euro, from 53.445 euro in 2023, to 59.370 in 2024.

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