Financial results - NEONIK BC SRL

Financial Summary - Neonik Bc Srl
Unique identification code: 33178811
Registration number: J35/1272/2014
Nace: 8299
Sales - Ron
103.800
Net Profit - Ron
1.086
Employees
16
Open Account
Company Neonik Bc Srl with Fiscal Code 33178811 recorded a turnover of 2016 of 103.800, with a net profit of 1.086 and having an average number of employees of 16. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neonik Bc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.775 114.976 - - - - - - - -
Total Income - EUR 112.986 115.025 - - - - - - - -
Total Expenses - EUR 84.956 113.588 - - - - - - - -
Gross Profit/Loss - EUR 28.029 1.436 - - - - - - - -
Net Profit/Loss - EUR 22.784 1.203 - - - - - - - -
Employees 14 16 - - - - - - - -
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 increased by 3.0%, from 112.775 euro in the year 2015, to 114.976 euro in 2016. The Net Profit decreased by -21.349 euro, from 22.784 euro in 2015, to 1.203 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 - Neonik Bc Srl - CUI 33178811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 720 - - - - - - - -
Current Assets 50.389 38.250 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 135 1.767 - - - - - - - -
Cash 50.253 36.483 - - - - - - - -
Shareholders Funds 21.686 22.668 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 28.900 16.302 - - - - - - - -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.250 euro in 2016 which includes Inventories of 0 euro, Receivables of 1.767 euro and cash availability of 36.483 euro.
The company's Equity was valued at 22.668 euro, while total Liabilities amounted to 16.302 euro. Equity increased by 1.203 euro, from 21.686 euro in 2015, to 22.668 in 2016.

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