Financial results - NEOSTEIN S.R.L.

Financial Summary - Neostein S.r.l.
Unique identification code: 26796348
Registration number: J2010000519057
Nace: 811
Sales - Ron
3.005
Net Profit - Ron
-208
Employees
Open Account
Company Neostein S.r.l. with Fiscal Code 26796348 recorded a turnover of 2024 of 3.005, with a net profit of -208 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 5.848 3.005
Total Income - EUR 0 0 0 0 0 0 0 0 5.848 3.005
Total Expenses - EUR 178 739 462 1.871 1.527 245 1.226 4.902 322 3.213
Gross Profit/Loss - EUR -178 -739 -462 -1.871 -1.527 -245 -1.226 -4.902 5.527 -208
Net Profit/Loss - EUR -178 -739 -462 -1.871 -1.527 -245 -1.226 -4.902 5.527 -208
Employees 0 0 0 0 0 0 0 0 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 -48.3%, from 5.848 euro in the year 2023, to 3.005 euro in 2024. The Net Profit decreased by -5.496 euro, from 5.527 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 - Neostein S.r.l. - CUI 26796348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.842 35.268 34.671 34.035 33.376 32.743 32.017 32.116 32.019 31.840
Current Assets 45 7 7 26 26 8 26 31 5.962 33.742
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 5.848 31.638
Cash 45 7 7 26 26 8 26 31 114 2.103
Shareholders Funds -8.156 -8.812 -9.125 -10.829 -12.146 -12.161 -13.117 -18.060 -12.479 -12.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.043 44.087 43.804 44.891 45.548 44.912 45.160 50.208 50.460 78.198
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 "811 - 811"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.638 euro and cash availability of 2.103 euro.
The company's Equity was valued at -12.617 euro, while total Liabilities amounted to 78.198 euro. Equity decreased by -208 euro, from -12.479 euro in 2023, to -12.617 in 2024.

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