Financial results - NEOMAX COFFEES S.R.L.

Financial Summary - Neomax Coffees S.r.l.
Unique identification code: 39410553
Registration number: J2018007435408
Nace: 5630
Sales - Ron
6.375
Net Profit - Ron
-61.133
Employees
Open Account
Company Neomax Coffees S.r.l. with Fiscal Code 39410553 recorded a turnover of 2024 of 6.375, with a net profit of -61.133 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neomax Coffees S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 6.375
Total Income - EUR - - - 0 0 0 0 0 0 6.391
Total Expenses - EUR - - - 3.943 13 12 12 62 0 67.524
Gross Profit/Loss - EUR - - - -3.943 -13 -12 -12 -62 0 -61.133
Net Profit/Loss - EUR - - - -3.943 -13 -12 -12 -62 0 -61.133
Employees - - - 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NEOMAX COFFEES S.R.L.

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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 - Neomax Coffees S.r.l. - CUI 39410553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 37.195
Current Assets - - - 431 378 358 339 338 276 32.980
Inventories - - - 0 0 0 0 0 0 4.767
Receivables - - - 0 0 0 0 0 0 20.704
Cash - - - 431 378 358 339 338 276 7.509
Shareholders Funds - - - -3.900 -3.838 -3.777 -3.705 -3.779 -3.768 -64.879
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.331 4.216 4.136 4.044 4.117 4.044 135.055
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.980 euro in 2024 which includes Inventories of 4.767 euro, Receivables of 20.704 euro and cash availability of 7.509 euro.
The company's Equity was valued at -64.879 euro, while total Liabilities amounted to 135.055 euro. Equity decreased by -61.133 euro, from -3.768 euro in 2023, to -64.879 in 2024.

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