Financial results - NEOSEL UNIC S.R.L.

Financial Summary - Neosel Unic S.r.l.
Unique identification code: 40150872
Registration number: J13/3243/2018
Nace: 5621
Sales - Ron
2.745
Net Profit - Ron
-9.156
Employees
1
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Company Neosel Unic S.r.l. with Fiscal Code 40150872 recorded a turnover of 2024 of 2.745, with a net profit of -9.156 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neosel Unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.796 7.278 8.267 8.200 35.212 2.745
Total Income - EUR - - - - 14.486 15.243 19.392 21.944 43.583 11.723
Total Expenses - EUR - - - - 8.058 14.381 16.290 31.279 34.452 20.809
Gross Profit/Loss - EUR - - - - 6.427 862 3.101 -9.335 9.131 -9.085
Net Profit/Loss - EUR - - - - 6.339 781 3.019 -9.417 8.786 -9.156
Employees - - - - 2 2 2 3 2 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. In the last year of activity, the sales decreased by -92.2%, from 35.212 euro in the year 2023, to 2.745 euro in 2024. The Net Profit decreased by -8.737 euro, from 8.786 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neosel Unic S.r.l. - CUI 40150872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 81 236 143 93 42 0
Current Assets - - - - 7.029 13.975 17.123 10.315 11.373 4.125
Inventories - - - - 158 9.593 11.929 7.126 8.371 0
Receivables - - - - 0 2.846 5.069 2.894 403 0
Cash - - - - 6.871 1.537 126 295 2.599 4.125
Shareholders Funds - - - - 6.315 6.976 9.840 454 9.239 31
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 795 7.235 7.426 9.955 2.177 4.094
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.125 euro.
The company's Equity was valued at 31 euro, while total Liabilities amounted to 4.094 euro. Equity decreased by -9.156 euro, from 9.239 euro in 2023, to 31 in 2024.

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