Financial results - NEOLAND CUBIS SRL

Financial Summary - Neoland Cubis Srl
Unique identification code: 6788847
Registration number: J22/3144/1994
Nace: 6820
Sales - Ron
257.911
Net Profit - Ron
115.287
Employee
7
The most important financial indicators for the company Neoland Cubis Srl - Unique Identification Number 6788847: sales in 2023 was 257.911 euro, registering a net profit of 115.287 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neoland Cubis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.485 231.494 229.655 246.913 265.204 262.579 238.792 243.471 245.062 257.911
Total Income - EUR 263.056 266.291 272.397 286.529 300.293 291.757 282.699 281.990 288.564 300.130
Total Expenses - EUR 137.393 137.765 162.000 153.682 159.620 158.672 158.595 147.326 168.788 182.190
Gross Profit/Loss - EUR 125.663 128.526 110.397 132.847 140.673 133.085 124.103 134.665 119.776 117.939
Net Profit/Loss - EUR 104.093 106.812 89.792 107.310 137.669 130.168 121.736 132.067 116.947 115.287
Employees 6 6 6 6 6 6 6 6 7 7
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 5.6%, from 245.062 euro in the year 2022, to 257.911 euro in 2023. The Net Profit decreased by -1.306 euro, from 116.947 euro in 2022, to 115.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoland Cubis Srl - CUI 6788847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 903.649 887.662 1.168.812 1.095.844 1.040.920 1.033.159 983.286 932.492 908.283 886.302
Current Assets 38.128 80.184 25.389 35.579 105.104 99.995 145.744 214.198 41.740 48.624
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.765 49.366 18.479 29.144 37.154 37.464 19.396 20.227 13.975 16.519
Cash 4.363 30.818 6.910 6.435 67.951 62.531 126.348 193.971 27.766 32.105
Shareholders Funds 648.289 693.020 677.766 769.229 824.016 864.470 909.864 965.151 560.553 674.140
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 278.864 260.318 516.581 345.806 307.820 253.592 205.422 167.831 374.742 246.193
Income in Advance 14.964 14.508 14.821 16.495 14.938 15.172 13.919 13.791 14.814 14.594
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.624 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.519 euro and cash availability of 32.105 euro.
The company's Equity was valued at 674.140 euro, while total Liabilities amounted to 246.193 euro. Equity increased by 115.287 euro, from 560.553 euro in 2022, to 674.140 in 2023. The Debt Ratio was 26.3% in the year 2023.

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