Financial results - NEOPRO ALTDC S.R.L.

Financial Summary - Neopro Altdc S.r.l.
Unique identification code: 39159746
Registration number: J12/1312/2018
Nace: 6311
Sales - Ron
7.282
Net Profit - Ron
-16.884
Employee
The most important financial indicators for the company Neopro Altdc S.r.l. - Unique Identification Number 39159746: sales in 2023 was 7.282 euro, registering a net profit of -16.884 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neopro Altdc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 7.349 22.027 27.658 8.775 7.282
Total Income - EUR - - - - 0 7.366 22.203 27.960 9.348 7.282
Total Expenses - EUR - - - - 1.070 8.885 5.585 12.714 15.360 24.166
Gross Profit/Loss - EUR - - - - -1.070 -1.519 16.618 15.246 -6.012 -16.884
Net Profit/Loss - EUR - - - - -1.070 -1.739 15.975 14.409 -6.275 -16.884
Employees - - - - 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. 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 -16.8%, from 8.775 euro in the year 2022, to 7.282 euro in 2023.

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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 - Neopro Altdc S.r.l. - CUI 39159746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.772 2.850 1.103 0 1.177 1.515
Current Assets - - - - 8.049 5.232 34.939 46.265 31.227 12.227
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 103 2.155 12.793 1.100 4.146
Cash - - - - 8.049 5.130 32.784 33.473 30.127 8.082
Shareholders Funds - - - - -1.027 -2.746 13.281 27.396 -6.226 -23.091
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.848 10.829 14.081 19.029 38.630 36.834
Income in Advance - - - - 0 0 8.686 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.227 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.146 euro and cash availability of 8.082 euro.
The company's Equity was valued at -23.091 euro, while total Liabilities amounted to 36.834 euro. Equity decreased by -16.884 euro, from -6.226 euro in 2022, to -23.091 in 2023.

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