Financial results - NEOS ANDEFES SRL

Financial Summary - Neos Andefes Srl
Unique identification code: 32053658
Registration number: J16/1203/2013
Nace: 4619
Sales - Ron
103.184
Net Profit - Ron
-380
Employee
1
The most important financial indicators for the company Neos Andefes Srl - Unique Identification Number 32053658: sales in 2023 was 103.184 euro, registering a net profit of -380 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neos Andefes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.557 83.312 64.784 74.442 74.066 73.247 61.563 73.755 104.540 103.184
Total Income - EUR 52.557 83.312 64.784 75.202 74.066 73.247 61.563 73.852 104.541 103.184
Total Expenses - EUR 47.760 86.765 57.166 74.150 76.315 72.417 62.063 83.446 115.656 102.532
Gross Profit/Loss - EUR 4.797 -3.453 7.618 1.053 -2.248 830 -501 -9.594 -11.116 652
Net Profit/Loss - EUR 3.145 -5.953 5.677 288 -2.989 98 -1.116 -10.332 -12.161 -380
Employees 0 0 0 0 0 0 0 0 0 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 -1.0%, from 104.540 euro in the year 2022, to 103.184 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neos Andefes Srl - CUI 32053658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.190 11.156 5.548 513 178 51 443 650 996 17
Current Assets 39.176 47.926 54.716 70.329 68.881 71.649 74.946 61.519 50.380 60.969
Inventories 16.755 18.817 37.284 51.898 47.598 46.150 40.191 35.042 18.072 29.730
Receivables 13.511 6.544 8.425 8.976 14.584 10.331 9.120 15.094 11.624 11.423
Cash 8.911 22.566 9.006 9.454 6.700 15.168 25.635 11.383 20.683 19.816
Shareholders Funds 1.408 -4.533 1.190 1.457 -1.559 -1.431 -2.520 -12.796 -24.997 -25.302
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.973 63.628 59.256 69.384 70.618 73.251 77.909 74.965 76.373 86.406
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.969 euro in 2023 which includes Inventories of 29.730 euro, Receivables of 11.423 euro and cash availability of 19.816 euro.
The company's Equity was valued at -25.302 euro, while total Liabilities amounted to 86.406 euro. Equity decreased by -380 euro, from -24.997 euro in 2022, to -25.302 in 2023.

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