Company Neos Concept Grup S.r.l. with Fiscal Code 28077519
recorded a turnover of 2020 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neos Concept Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.159
34.568
0
0
0
0
-
-
-
-
Total Income - EUR
47.159
34.568
0
0
0
0
-
-
-
-
Total Expenses - EUR
97.731
33.349
2
2
0
0
-
-
-
-
Gross Profit/Loss - EUR
-50.572
1.219
-2
-2
0
0
-
-
-
-
Net Profit/Loss - EUR
-51.940
873
-2
-2
0
0
-
-
-
-
Employees
2
2
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Check the financial reports for the company - Neos Concept Grup S.r.l.
Financial Rating - NEOS CONCEPT GRUP S.R.L.
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Financial Rating
Payment Limits - Neos Concept Grup S.r.l.
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Prob. of insolvency - Neos Concept Grup S.r.l.
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Insolvency Probability
Financial Reports - Neos Concept Grup S.r.l.
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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 -
Neos Concept Grup S.r.l. - CUI 28077519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.970
0
0
0
0
0
-
-
-
-
Current Assets
25.773
34.948
33.163
32.555
31.924
31.319
-
-
-
-
Inventories
2.303
0
0
0
0
0
-
-
-
-
Receivables
22.654
31.856
30.135
29.582
29.009
28.459
-
-
-
-
Cash
816
3.091
3.028
2.973
2.915
2.860
-
-
-
-
Shareholders Funds
-45.103
-43.767
-43.029
-42.239
-41.421
-40.636
-
-
-
-
Social Capital
45
47
46
45
44
43
-
-
-
-
Debts
75.920
79.779
77.238
75.821
74.352
72.943
-
-
-
-
Income in Advance
0
0
0
0
0
0
-
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6203 - 6203"
CAEN Financial Year
6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.319 euro in 2020 which includes Inventories of
0 euro, Receivables of
28.459 euro and cash availability of
2.860 euro.
The company's Equity was valued at
-40.636 euro, while total Liabilities amounted to
72.943 euro.
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