Financial results - NEOSTATE S.R.L.

Financial Summary - Neostate S.r.l.
Unique identification code: 13980097
Registration number: J2001001366137
Nace: 7722
Sales - Ron
8.005
Net Profit - Ron
-66.032
Employees
2
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Company Neostate S.r.l. with Fiscal Code 13980097 recorded a turnover of 2024 of 8.005, with a net profit of -66.032 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.291 0 0 0 0 0 1.278 11.617 10.355 8.005
Total Income - EUR 252.295 0 89.277 969.593 1.186 73.694 354.564 16.546 23.103 8.338
Total Expenses - EUR 203.222 14.904 136.934 222.517 23.021 43.228 94.918 62.773 114.951 74.290
Gross Profit/Loss - EUR 49.073 -14.904 -47.657 747.076 -21.835 30.466 259.645 -46.227 -91.849 -65.952
Net Profit/Loss - EUR 39.697 -14.904 -48.550 737.380 -21.835 29.747 256.434 -46.328 -91.978 -66.032
Employees 1 1 1 1 1 0 0 2 2 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 -22.3%, from 10.355 euro in the year 2023, to 8.005 euro in 2024.
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 - Neostate S.r.l. - CUI 13980097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.134 278.267 162.741 165.163 276.209 434.185 555.342 545.661 544.971 544.855
Current Assets 452.554 432.250 430.412 1.175.416 1.495.705 1.340.571 1.749.592 1.827.648 2.047.314 2.206.912
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 451.936 419.734 429.189 1.171.034 1.388.346 1.316.272 1.733.114 1.812.964 2.021.199 2.112.965
Cash 618 12.516 1.223 4.382 107.358 24.300 16.478 14.684 26.115 93.947
Shareholders Funds 569.463 549.464 491.616 1.219.464 1.174.013 1.181.503 1.411.737 1.369.789 1.273.657 1.200.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.225 161.053 101.536 121.115 597.900 593.253 893.197 1.003.520 1.318.628 1.551.260
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 "7722 - 7722"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.206.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.112.965 euro and cash availability of 93.947 euro.
The company's Equity was valued at 1.200.507 euro, while total Liabilities amounted to 1.551.260 euro. Equity decreased by -66.032 euro, from 1.273.657 euro in 2023, to 1.200.507 in 2024.

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