Financial results - NEOPLAZA SRL

Financial Summary - Neoplaza Srl
Unique identification code: 32827210
Registration number: J40/2102/2014
Nace: 4791
Sales - Ron
105.777
Net Profit - Ron
-18.892
Employee
The most important financial indicators for the company Neoplaza Srl - Unique Identification Number 32827210: sales in 2023 was 105.777 euro, registering a net profit of -18.892 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neoplaza Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.855 327.188 637.416 644.017 450.620 521.274 392.632 139.819 258.212 105.777
Total Income - EUR 99.949 327.613 638.242 647.514 460.216 525.079 402.181 218.617 260.599 109.515
Total Expenses - EUR 99.377 324.933 632.799 640.031 449.727 522.570 400.565 217.695 260.344 128.406
Gross Profit/Loss - EUR 572 2.680 5.443 7.483 10.489 2.509 1.616 922 255 -18.892
Net Profit/Loss - EUR 472 2.236 4.572 5.853 8.408 2.082 1.363 785 218 -18.892
Employees 4 7 7 5 2 3 2 3 1 0
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 -58.9%, from 258.212 euro in the year 2022, to 105.777 euro in 2023. The Net Profit decreased by -217 euro, from 218 euro in 2022, to 0 in the last year.

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Neoplaza Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoplaza Srl - CUI 32827210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.396 12.960 8.857 2.404 11.842 20.418 10.364 7.763 35.145 22.589
Current Assets 55.697 102.339 179.935 146.384 212.403 162.620 207.025 127.581 515.392 639.559
Inventories 17.140 9 18.471 14.051 15.538 23.647 18.120 0 0 0
Receivables 22.419 100.065 153.969 130.220 193.930 135.317 182.909 122.357 515.260 639.542
Cash 16.138 2.264 7.495 2.114 2.935 3.656 5.996 5.224 131 17
Shareholders Funds 516 2.757 7.301 6.441 25.015 26.647 27.504 27.679 27.983 9.007
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 65.576 112.542 181.491 142.347 208.485 158.383 191.840 108.939 522.553 653.141
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.559 euro in 2023 which includes Inventories of 0 euro, Receivables of 639.542 euro and cash availability of 17 euro.
The company's Equity was valued at 9.007 euro, while total Liabilities amounted to 653.141 euro. Equity decreased by -18.892 euro, from 27.983 euro in 2022, to 9.007 in 2023.

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