Financial results - NEOKOPIA SRL

Financial Summary - Neokopia Srl
Unique identification code: 29649694
Registration number: J14/27/2012
Nace: 8219
Sales - Ron
47.280
Net Profit - Ron
88
Employees
2
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Company Neokopia Srl with Fiscal Code 29649694 recorded a turnover of 2024 of 47.280, with a net profit of 88 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.423 20.046 24.464 32.075 40.291 51.432 45.639 64.201 49.455 47.280
Total Income - EUR 22.726 20.046 24.465 32.078 40.340 51.434 45.641 64.205 49.669 47.709
Total Expenses - EUR 23.381 19.579 22.049 26.033 34.401 39.465 41.623 56.647 43.751 47.213
Gross Profit/Loss - EUR -655 467 2.416 6.045 5.939 11.968 4.018 7.558 5.918 496
Net Profit/Loss - EUR -1.337 66 2.171 5.721 5.536 11.686 3.616 6.980 5.481 88
Employees 1 1 1 1 2 2 2 2 2 2
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 decreased by -3.9%, from 49.455 euro in the year 2023, to 47.280 euro in 2024. The Net Profit decreased by -5.362 euro, from 5.481 euro in 2023, to 88 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEOKOPIA SRL

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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 - Neokopia Srl - CUI 29649694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.802 2.425 1.120 2.645 15.278 17.969 16.661 12.657 17.077 22.795
Current Assets 4.598 4.188 7.010 11.328 13.751 17.500 12.982 26.220 25.539 18.398
Inventories 2.937 1.997 1.318 719 3.550 4.885 6.055 4.154 8.807 4.466
Receivables 863 840 1.302 2.124 2.400 8.369 1.966 7.724 7.653 5.637
Cash 798 1.351 4.390 8.485 7.802 4.245 4.961 14.343 9.079 8.295
Shareholders Funds 4.435 4.456 6.552 12.153 17.454 27.467 26.125 33.185 38.566 34.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.965 2.158 1.577 1.820 11.576 8.002 3.518 5.692 4.050 8.164
Income in Advance 0 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.398 euro in 2024 which includes Inventories of 4.466 euro, Receivables of 5.637 euro and cash availability of 8.295 euro.
The company's Equity was valued at 34.167 euro, while total Liabilities amounted to 8.164 euro. Equity decreased by -4.183 euro, from 38.566 euro in 2023, to 34.167 in 2024.

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