Financial results - NEOLIFE INTERNATIONAL SRL

Financial Summary - Neolife International Srl
Unique identification code: 7926280
Registration number: J40/10325/1995
Nace: 4690
Sales - Ron
2.030.425
Net Profit - Ron
244.351
Employees
Open Account
Company Neolife International Srl with Fiscal Code 7926280 recorded a turnover of 2024 of 2.030.425, with a net profit of 244.351 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neolife International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.032.668 1.089.991 1.116.187 1.259.807 1.558.363 1.811.291 2.011.151 1.937.975 2.118.637 2.030.425
Total Income - EUR 1.036.269 1.092.565 1.125.592 1.261.124 1.562.368 1.835.414 2.029.839 1.955.530 2.134.498 2.043.746
Total Expenses - EUR 984.187 1.001.710 1.025.802 1.123.770 1.334.875 1.555.216 1.676.989 1.636.742 1.759.570 1.750.509
Gross Profit/Loss - EUR 52.082 90.855 99.791 137.354 227.493 280.199 352.851 318.788 374.928 293.237
Net Profit/Loss - EUR 43.505 74.387 81.939 110.505 185.148 237.303 291.840 261.396 312.833 244.351
Employees 8 8 5 5 5 5 5 5 0 0
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 -3.6%, from 2.118.637 euro in the year 2023, to 2.030.425 euro in 2024. The Net Profit decreased by -66.733 euro, from 312.833 euro in 2023, to 244.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neolife International Srl - CUI 7926280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.498 739 40.416 20.467 10.140 8.209 6.730 6.299 2.933 961
Current Assets 182.911 206.792 151.490 223.812 359.179 428.632 482.898 513.884 587.257 531.136
Inventories 91.685 92.153 81.568 98.865 153.008 158.226 165.750 176.836 152.911 151.735
Receivables 57.858 59.101 28.771 41.379 44.303 43.258 60.417 43.797 48.159 27.225
Cash 33.368 55.537 41.151 83.568 161.868 227.148 256.730 293.251 386.188 352.176
Shareholders Funds 43.996 117.935 82.512 111.068 185.700 237.844 292.369 261.927 313.362 244.877
Social Capital 491 486 478 469 460 451 441 442 441 439
Debts 113.315 58.544 75.174 81.092 102.829 115.392 86.985 101.393 104.124 100.557
Income in Advance 0 134 694 275 1.321 0 0 406 1.716 1.625
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.136 euro in 2024 which includes Inventories of 151.735 euro, Receivables of 27.225 euro and cash availability of 352.176 euro.
The company's Equity was valued at 244.877 euro, while total Liabilities amounted to 100.557 euro. Equity decreased by -66.733 euro, from 313.362 euro in 2023, to 244.877 in 2024. The Debt Ratio was 29.0% in the year 2024.

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