The most important financial indicators for the company Neoklass Group Srl - Unique Identification Number 24365012:
sales in 2023 was
492.225
euro, registering a net profit of
396.488
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
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 decreased by -17.1%, from 595.379 euro in the year 2022, to 492.225 euro in 2023.
The Net Profit decreased by -44.948 euro, from 442.779 euro in 2022, to 396.488 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 -
Neoklass Group Srl - CUI 24365012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.018
14.221
5.178
60.486
45.355
30.220
15.661
1.637
3.892
2.780
Current Assets
53.483
8.265
121.261
20.080
247.810
357.982
450.738
378.206
467.230
417.538
Inventories
1.557
222
348
3.231
4.875
4.748
1.508
4.421
5.271
7.354
Receivables
47.961
5.735
3.163
10.122
227.362
281.570
369.679
307.727
402.356
236.085
Cash
3.964
2.309
117.750
6.727
15.574
29.518
7.194
66.059
798
12.368
Shareholders Funds
-3.929
19.781
121.417
54.510
280.441
373.685
348.837
364.374
453.729
407.405
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
80.735
3.786
6.254
26.595
13.461
15.189
117.633
15.700
17.762
13.483
Income in Advance
0
0
0
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
"6203 - 6203"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
417.538 euro in 2023 which includes Inventories of
7.354 euro, Receivables of
236.085 euro and cash availability of
12.368 euro.
The company's Equity was valued at
407.405 euro, while total Liabilities amounted to
13.483 euro.
Equity decreased by -44.948 euro, from 453.729 euro in 2022, to 407.405 in 2023.
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Comments - Neoklass Group Srl