Financial results - NEOLA PHARMA SRL

Financial Summary - Neola Pharma Srl
Unique identification code: 31026370
Registration number: J40/14921/2012
Nace: 7311
Sales - Ron
2.719.916
Net Profit - Ron
61.724
Employee
21
The most important financial indicators for the company Neola Pharma Srl - Unique Identification Number 31026370: sales in 2023 was 2.719.916 euro, registering a net profit of 61.724 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neola Pharma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.048.578 5.330.450 5.874.055 2.434.028 5.533.645 7.271.170 6.613.957 6.951.903 3.052.626 2.719.916
Total Income - EUR 7.087.439 5.389.490 5.923.434 2.511.811 5.585.804 7.321.147 7.293.924 6.993.803 3.105.966 2.747.159
Total Expenses - EUR 9.078.709 6.111.415 5.465.605 4.258.228 6.691.008 8.128.758 7.694.729 7.519.753 3.059.789 2.685.434
Gross Profit/Loss - EUR -1.991.271 -721.925 457.828 -1.746.417 -1.105.204 -807.611 -400.805 -525.950 46.177 61.724
Net Profit/Loss - EUR -1.991.271 -721.925 457.828 -1.746.417 -1.105.204 -807.611 -400.805 -525.950 46.177 61.724
Employees 31 34 39 41 49 48 43 38 17 21
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 -10.6%, from 3.052.626 euro in the year 2022, to 2.719.916 euro in 2023. The Net Profit increased by 15.687 euro, from 46.177 euro in 2022, to 61.724 in the last year.

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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 - Neola Pharma Srl - CUI 31026370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.130.574 930.883 136.968 320.867 235.698 233.892 167.736 109.055 32.761 73.769
Current Assets 3.833.375 3.458.600 1.766.253 1.032.632 1.482.221 2.385.302 1.512.607 1.949.433 735.930 873.635
Inventories 1.312.650 1.467.302 414.289 368.134 828.241 1.013.846 821.133 819.115 192.300 186.153
Receivables 2.482.459 1.965.545 1.303.360 629.708 606.522 1.278.461 649.417 981.704 483.592 653.992
Cash 38.267 25.753 48.603 34.790 47.458 92.995 42.057 148.614 60.037 33.490
Shareholders Funds -8.785.969 -9.603.167 -5.438.360 -7.092.751 -8.067.791 -8.734.970 -8.932.399 -9.260.264 -9.235.542 -9.169.313
Social Capital 223 225 3.757.905 3.694.315 3.626.518 3.556.286 3.488.867 3.411.498 3.422.083 3.411.705
Debts 13.807.460 14.040.456 7.390.215 8.352.412 9.494.191 11.109.587 10.233.450 11.105.467 9.913.611 10.147.986
Income in Advance 0 0 0 163.294 333.650 1.203.656 775.858 828.699 119.281 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 "7311 - 7311"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.635 euro in 2023 which includes Inventories of 186.153 euro, Receivables of 653.992 euro and cash availability of 33.490 euro.
The company's Equity was valued at -9.169.313 euro, while total Liabilities amounted to 10.147.986 euro. Equity increased by 38.223 euro, from -9.235.542 euro in 2022, to -9.169.313 in 2023.

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