Financial results - NEOSIS SECURITY S.R.L.

Financial Summary - Neosis Security S.r.l.
Unique identification code: 24415366
Registration number: J40/14950/2008
Nace: 4652
Sales - Ron
30.507
Net Profit - Ron
-4.368
Employees
1
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Company Neosis Security S.r.l. with Fiscal Code 24415366 recorded a turnover of 2024 of 30.507, with a net profit of -4.368 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neosis Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.868 244.574 257.078 204.499 132.206 104.743 79.277 60.437 61.019 30.507
Total Income - EUR 202.868 244.574 256.860 204.282 132.206 104.455 79.277 60.437 61.122 30.545
Total Expenses - EUR 167.739 201.620 209.033 168.254 115.101 95.741 70.672 56.572 57.759 34.645
Gross Profit/Loss - EUR 35.129 42.954 47.827 36.028 17.105 8.714 8.605 3.865 3.363 -4.099
Net Profit/Loss - EUR 29.765 36.063 44.935 33.983 15.782 7.750 7.813 3.261 2.825 -4.368
Employees 2 2 2 2 2 2 1 1 1 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 -49.7%, from 61.019 euro in the year 2023, to 30.507 euro in 2024. The Net Profit decreased by -2.809 euro, from 2.825 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 - Neosis Security S.r.l. - CUI 24415366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469 884 511 63 49 630 372 132 100 38
Current Assets 62.845 41.680 50.070 48.836 40.300 30.339 36.217 25.312 27.588 22.713
Inventories 11.591 13.247 13.646 12.462 10.112 10.910 7.784 5.607 4.352 3.773
Receivables 54 711 2.140 643 1.532 1.498 1.460 1.465 1.905 1.724
Cash 51.200 27.721 34.284 35.731 28.656 17.932 26.973 18.239 21.331 17.216
Shareholders Funds 59.301 36.116 44.988 46.001 38.067 7.800 15.439 3.309 6.124 1.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.270 6.553 5.613 2.998 2.335 23.196 21.167 22.177 21.637 21.076
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.713 euro in 2024 which includes Inventories of 3.773 euro, Receivables of 1.724 euro and cash availability of 17.216 euro.
The company's Equity was valued at 1.721 euro, while total Liabilities amounted to 21.076 euro. Equity decreased by -4.368 euro, from 6.124 euro in 2023, to 1.721 in 2024.

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