Financial results - NEORIS SRL

Financial Summary - Neoris Srl
Unique identification code: 31004584
Registration number: J04/1293/2012
Nace: 4673
Sales - Ron
728
Net Profit - Ron
221
Employee
The most important financial indicators for the company Neoris Srl - Unique Identification Number 31004584: sales in 2023 was 728 euro, registering a net profit of 221 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.664 17.134 5.701 1.970 2.364 2.211 2.657 1.391 1.174 728
Total Income - EUR 18.664 17.134 5.701 1.970 2.364 2.211 2.657 1.391 1.174 728
Total Expenses - EUR 16.469 14.090 3.646 1.566 831 1.807 2.345 1.102 980 464
Gross Profit/Loss - EUR 2.195 3.044 2.054 404 1.533 404 311 288 194 263
Net Profit/Loss - EUR 1.635 2.530 1.883 345 1.462 338 231 247 159 221
Employees 0 0 0 0 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 -37.8%, from 1.174 euro in the year 2022, to 728 euro in 2023. The Net Profit increased by 63 euro, from 159 euro in 2022, to 221 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoris Srl - CUI 31004584

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51 0 0 0 0 0 0 0 0 0
Current Assets 8.737 14.830 11.209 9.641 10.939 9.559 9.641 9.716 9.891 10.125
Inventories 7.233 13.301 9.688 7.993 7.035 5.983 3.539 2.358 1.385 916
Receivables 1.500 1.513 1.498 1.472 1.445 1.412 1.385 1.354 1.359 2.082
Cash 3 16 24 176 2.459 2.164 4.717 6.004 7.148 7.126
Shareholders Funds 2.961 5.516 7.343 7.563 8.886 9.052 9.112 9.156 9.343 9.536
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.827 9.314 3.867 2.078 2.053 507 530 560 548 588
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.125 euro in 2023 which includes Inventories of 916 euro, Receivables of 2.082 euro and cash availability of 7.126 euro.
The company's Equity was valued at 9.536 euro, while total Liabilities amounted to 588 euro. Equity increased by 221 euro, from 9.343 euro in 2022, to 9.536 in 2023.

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