Financial results - NEOS PLUS SRL

Financial Summary - Neos Plus Srl
Unique identification code: 24308734
Registration number: J2008000994017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-70.030
Employees
1
Open Account
Company Neos Plus Srl with Fiscal Code 24308734 recorded a turnover of 2024 of - , with a net profit of -70.030 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neos Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.204 14.417 15.395 35.026 90.882 125.130 74.396 24.949 8.352 0
Total Income - EUR 7.212 14.417 15.395 36.039 90.893 125.189 74.473 24.972 8.352 2
Total Expenses - EUR 6.765 11.360 25.430 41.619 66.623 98.831 71.987 23.087 19.211 70.032
Gross Profit/Loss - EUR 447 3.058 -10.034 -5.580 24.269 26.359 2.486 1.885 -10.858 -70.030
Net Profit/Loss - EUR 229 2.624 -10.286 -5.931 23.356 25.094 1.735 1.635 -10.942 -70.030
Employees 0 0 1 2 2 0 1 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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NEOS PLUS SRL

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Neos Plus Srl

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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 Plus Srl - CUI 24308734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 638 1.288 900 1.375 1.349 379 7 7 7
Current Assets 2.924 16.451 24.886 63.997 116.928 154.098 163.353 150.208 135.287 61.238
Inventories 276 5.315 9.990 48.407 44.958 49.380 52.326 60.654 60.835 1.657
Receivables 772 2.927 10.139 10.865 68.132 95.557 110.017 89.341 74.250 59.470
Cash 1.876 8.209 4.758 4.725 3.838 9.161 1.010 213 202 111
Shareholders Funds -4.083 -1.417 -11.680 -17.396 6.297 31.271 32.313 34.048 23.003 -47.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.007 18.506 37.854 82.292 119.090 124.176 131.419 116.166 112.290 108.400
Income in Advance 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.238 euro in 2024 which includes Inventories of 1.657 euro, Receivables of 59.470 euro and cash availability of 111 euro.
The company's Equity was valued at -47.155 euro, while total Liabilities amounted to 108.400 euro. Equity decreased by -70.030 euro, from 23.003 euro in 2023, to -47.155 in 2024.

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