Financial results - NEOSERVICE SRL

Financial Summary - Neoservice Srl
Unique identification code: 12687324
Registration number: J38/26/2000
Nace: 9521
Sales - Ron
4.889
Net Profit - Ron
78
Employees
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Company Neoservice Srl with Fiscal Code 12687324 recorded a turnover of 2024 of 4.889, with a net profit of 78 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.675 6.890 7.231 6.533 6.724 5.634 7.355 6.585 6.461 4.889
Total Income - EUR 6.675 6.890 7.233 6.533 6.724 6.063 7.355 6.585 6.461 4.889
Total Expenses - EUR 8.261 8.583 9.377 9.784 11.013 14.108 15.002 12.551 4.759 4.621
Gross Profit/Loss - EUR -1.586 -1.693 -2.144 -3.251 -4.290 -8.045 -7.646 -5.966 1.702 269
Net Profit/Loss - EUR -1.786 -1.831 -2.217 -3.317 -4.357 -8.105 -7.694 -6.006 1.430 78
Employees 1 1 0 1 1 1 1 1 0 0
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 -23.9%, from 6.461 euro in the year 2023, to 4.889 euro in 2024. The Net Profit decreased by -1.344 euro, from 1.430 euro in 2023, to 78 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 - Neoservice Srl - CUI 12687324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.645 13.411 10.788 7.028 2.710 1.961 1.642 1.511 1.813 643
Inventories 325 655 625 805 789 774 757 760 757 0
Receivables 12.114 1.615 1.428 1.247 1.424 1.176 200 297 614 444
Cash 13.207 11.141 8.735 4.976 496 10 684 454 442 198
Shareholders Funds 24.816 12.564 10.135 6.632 2.147 -5.999 -13.560 -19.608 -18.119 -17.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 829 846 653 396 563 7.960 15.202 21.119 19.932 18.582
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643 euro in 2024 which includes Inventories of 0 euro, Receivables of 444 euro and cash availability of 198 euro.
The company's Equity was valued at -17.940 euro, while total Liabilities amounted to 18.582 euro. Equity increased by 78 euro, from -18.119 euro in 2023, to -17.940 in 2024.

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