The most important financial indicators for the company Neonik Bc Srl - Unique Identification Number 33178811:
sales in 2016 was
104.383
euro, registering a net profit of
1.092
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
196
197
720
-
-
-
-
-
-
-
Current Assets
20.733
50.389
38.250
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
134
135
1.767
-
-
-
-
-
-
-
Cash
16.136
50.253
36.483
-
-
-
-
-
-
-
Shareholders Funds
-1.089
21.686
22.668
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
22.017
28.900
16.302
-
-
-
-
-
-
-
Income in Advance
0
0
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
"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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