Financial results - NEOSERV SRL

Financial Summary - Neoserv Srl
Unique identification code: 9528221
Registration number: J21/148/1997
Nace: 4520
Sales - Ron
21.858
Net Profit - Ron
-17.282
Employee
3
The most important financial indicators for the company Neoserv Srl - Unique Identification Number 9528221: sales in 2023 was 21.858 euro, registering a net profit of -17.282 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neoserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.818 15.608 18.456 16.869 17.365 20.887 12.894 15.492 15.466 21.858
Total Income - EUR 12.612 20.905 23.483 24.647 23.730 22.217 16.573 18.872 20.626 30.081
Total Expenses - EUR 21.933 24.769 25.644 30.030 24.680 23.776 22.540 19.629 28.045 47.364
Gross Profit/Loss - EUR -9.321 -3.865 -2.161 -5.384 -950 -1.559 -5.967 -757 -7.419 -17.282
Net Profit/Loss - EUR -9.699 -4.492 -2.382 -5.626 -1.178 -1.770 -6.097 -913 -7.576 -17.282
Employees 5 4 4 5 3 3 2 3 3 3
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 increased by 41.8%, from 15.466 euro in the year 2022, to 21.858 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoserv Srl - CUI 9528221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.769 15.031 14.878 14.626 15.532 36.327 35.638 34.848 34.956 16.910
Current Assets 4.232 3.917 5.687 6.866 8.906 9.614 9.957 12.894 13.348 13.826
Inventories 3.636 3.353 5.438 6.481 7.712 8.719 9.029 10.379 10.940 9.816
Receivables 0 62 0 0 82 359 628 2.174 1.902 2.976
Cash 597 501 249 385 1.113 536 300 341 506 1.034
Shareholders Funds -33.722 -38.495 -40.485 -45.426 -45.770 -46.654 -51.867 -51.629 -60.055 -78.732
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 52.724 57.444 61.050 66.918 70.208 92.595 97.462 99.371 108.359 109.469
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.826 euro in 2023 which includes Inventories of 9.816 euro, Receivables of 2.976 euro and cash availability of 1.034 euro.
The company's Equity was valued at -78.732 euro, while total Liabilities amounted to 109.469 euro. Equity decreased by -18.859 euro, from -60.055 euro in 2022, to -78.732 in 2023.

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