Financial results - NEOPAN SRL

Financial Summary - Neopan Srl
Unique identification code: 19061955
Registration number: J12/3225/2006
Nace: 6820
Sales - Ron
16.550
Net Profit - Ron
-9.132
Employee
1
The most important financial indicators for the company Neopan Srl - Unique Identification Number 19061955: sales in 2023 was 16.550 euro, registering a net profit of -9.132 euro and having an average number of 1 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 - Neopan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.368 24.503 24.771 22.108 28.205 31.385 50.175 44.584 37.631 16.550
Total Income - EUR 24.369 24.506 24.771 22.109 28.233 31.385 50.423 44.603 37.631 18.220
Total Expenses - EUR 33.310 29.639 29.734 27.990 32.353 31.853 48.525 53.743 45.050 27.168
Gross Profit/Loss - EUR -8.941 -5.133 -4.963 -5.881 -4.120 -468 1.897 -9.140 -7.418 -8.949
Net Profit/Loss - EUR -9.682 -5.870 -5.273 -6.204 -4.429 -817 1.549 -9.429 -7.795 -9.132
Employees 1 1 2 2 2 2 1 1 1 1
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 decreased by -55.9%, from 37.631 euro in the year 2022, to 16.550 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neopan Srl - CUI 19061955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.109 55.413 51.642 47.629 44.136 41.482 39.250 52.236 47.314 41.525
Current Assets 6.423 8.513 8.407 7.561 10.185 8.630 19.058 11.261 5.481 8.857
Inventories 4.578 6.813 6.518 6.640 6.495 6.752 12.719 9.779 5.050 5.215
Receivables 1.535 1.244 282 306 1.544 792 109 -327 4 1.855
Cash 310 456 1.606 616 2.146 1.087 6.230 1.809 427 1.787
Shareholders Funds -28.920 -35.031 -39.946 -45.474 -49.069 -48.935 -46.459 -54.858 -62.823 -71.765
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.452 98.957 99.995 100.664 103.390 99.048 104.766 118.355 115.618 122.147
Income in Advance 0 0 0 0 0 0 0 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 "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 8.857 euro in 2023 which includes Inventories of 5.215 euro, Receivables of 1.855 euro and cash availability of 1.787 euro.
The company's Equity was valued at -71.765 euro, while total Liabilities amounted to 122.147 euro. Equity decreased by -9.132 euro, from -62.823 euro in 2022, to -71.765 in 2023.

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