The most important financial indicators for the company Neos Plus Srl - Unique Identification Number 24308734:
sales in 2023 was
8.352
euro, registering a net profit of
-10.942
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -66.4%, from 24.949 euro in the year 2022, to 8.352 euro in 2023.
The Net Profit decreased by -1.630 euro, from 1.635 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
638
1.288
900
1.375
1.349
379
7
7
Current Assets
8.868
2.924
16.451
24.886
63.997
116.928
154.098
163.353
150.208
135.287
Inventories
4.267
276
5.315
9.990
48.407
44.958
49.380
52.326
60.654
60.835
Receivables
4.570
772
2.927
10.139
10.865
68.132
95.557
110.017
89.341
74.250
Cash
31
1.876
8.209
4.758
4.725
3.838
9.161
1.010
213
202
Shareholders Funds
-4.277
-4.083
-1.417
-11.680
-17.396
6.297
31.271
32.313
34.048
23.003
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.145
7.007
18.506
37.854
82.292
119.090
124.176
131.419
116.166
112.290
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
"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
135.287 euro in 2023 which includes Inventories of
60.835 euro, Receivables of
74.250 euro and cash availability of
202 euro.
The company's Equity was valued at
23.003 euro, while total Liabilities amounted to
112.290 euro.
Equity decreased by -10.941 euro, from 34.048 euro in 2022, to 23.003 in 2023.
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Comments - Neos Plus Srl