Financial results - NEOL SRL

Financial Summary - Neol Srl
Unique identification code: 15274152
Registration number: J26/280/2003
Nace: 4711
Sales - Ron
182.697
Net Profit - Ron
2.612
Employee
5
The most important financial indicators for the company Neol Srl - Unique Identification Number 15274152: sales in 2023 was 182.697 euro, registering a net profit of 2.612 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 201.610 216.483 244.019 243.101 153.792 89.708 104.049 106.665 159.093 182.697
Total Income - EUR 201.610 216.483 244.019 243.101 153.792 89.708 104.049 106.665 159.093 182.697
Total Expenses - EUR 195.775 216.323 288.142 230.332 167.228 99.747 97.129 101.219 152.067 178.258
Gross Profit/Loss - EUR 5.835 160 -44.123 12.769 -13.436 -10.039 6.920 5.446 7.026 4.439
Net Profit/Loss - EUR 5.835 160 -44.123 12.769 -13.436 -10.914 5.909 4.360 5.435 2.612
Employees 4 9 0 0 0 5 0 4 4 5
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 15.2%, from 159.093 euro in the year 2022, to 182.697 euro in 2023. The Net Profit decreased by -2.807 euro, from 5.435 euro in 2022, to 2.612 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neol Srl - CUI 15274152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.212 14.330 14.184 13.944 13.688 28.155 27.622 27.009 27.093 27.011
Current Assets 37.816 37.596 26.830 31.167 43.193 38.067 44.042 45.083 47.769 12.822
Inventories 2.637 30.879 2.768 26.236 11.870 32.868 41.922 42.888 44.853 12.406
Receivables 26.196 5.731 5.709 3.793 30.421 5.164 2.018 2.099 1.979 12
Cash 8.983 985 18.353 1.138 901 35 102 96 937 404
Shareholders Funds -2.269 -2.128 -46.388 -28.051 -40.944 -36.333 -29.735 -24.716 -19.357 -16.686
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.437 54.196 87.542 73.301 97.960 102.688 101.529 96.935 94.347 56.647
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.822 euro in 2023 which includes Inventories of 12.406 euro, Receivables of 12 euro and cash availability of 404 euro.
The company's Equity was valued at -16.686 euro, while total Liabilities amounted to 56.647 euro. Equity increased by 2.612 euro, from -19.357 euro in 2022, to -16.686 in 2023.

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