Financial results - NEOSERV SRL

Financial Summary - Neoserv Srl
Unique identification code: 9528221
Registration number: J1997000148216
Nace: 9531
Sales - Ron
12.023
Net Profit - Ron
-19.233
Employees
2
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Company Neoserv Srl with Fiscal Code 9528221 recorded a turnover of 2024 of 12.023, with a net profit of -19.233 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.608 18.456 16.869 17.365 20.887 12.894 15.492 15.466 21.858 12.023
Total Income - EUR 20.905 23.483 24.647 23.730 22.217 16.573 18.872 20.626 30.081 17.343
Total Expenses - EUR 24.769 25.644 30.030 24.680 23.776 22.540 19.629 28.045 47.364 36.575
Gross Profit/Loss - EUR -3.865 -2.161 -5.384 -950 -1.559 -5.967 -757 -7.419 -17.282 -19.233
Net Profit/Loss - EUR -4.492 -2.382 -5.626 -1.178 -1.770 -6.097 -913 -7.576 -17.282 -19.233
Employees 4 4 5 3 3 2 3 3 3 2
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 -44.7%, from 21.858 euro in the year 2023, to 12.023 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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NEOSERV 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 - Neoserv Srl - CUI 9528221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.031 14.878 14.626 15.532 36.327 35.638 34.848 34.956 16.910 13.827
Current Assets 3.917 5.687 6.866 8.906 9.614 9.957 12.894 13.348 13.826 3.691
Inventories 3.353 5.438 6.481 7.712 8.719 9.029 10.379 10.940 9.816 1.406
Receivables 62 0 0 82 359 628 2.174 1.902 2.976 1.111
Cash 501 249 385 1.113 536 300 341 506 1.034 1.175
Shareholders Funds -38.495 -40.485 -45.426 -45.770 -46.654 -51.867 -51.629 -60.055 -78.732 -98.994
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 57.444 61.050 66.918 70.208 92.595 97.462 99.371 108.359 109.469 116.512
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.691 euro in 2024 which includes Inventories of 1.406 euro, Receivables of 1.111 euro and cash availability of 1.175 euro.
The company's Equity was valued at -98.994 euro, while total Liabilities amounted to 116.512 euro. Equity decreased by -20.702 euro, from -78.732 euro in 2023, to -98.994 in 2024.

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