Financial results - NEOSTIL SRL

Financial Summary - Neostil Srl
Unique identification code: 15206557
Registration number: J33/111/2003
Nace: 4719
Sales - Ron
55.830
Net Profit - Ron
-5.642
Employee
2
The most important financial indicators for the company Neostil Srl - Unique Identification Number 15206557: sales in 2023 was 55.830 euro, registering a net profit of -5.642 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.297 55.670 68.328 57.681 47.986 50.469 43.103 50.520 45.776 55.830
Total Income - EUR 32.306 55.696 68.344 57.760 47.988 50.470 43.159 50.522 45.790 55.831
Total Expenses - EUR 30.729 45.089 52.087 50.817 44.975 48.436 43.586 53.437 48.556 60.915
Gross Profit/Loss - EUR 1.577 10.608 16.257 6.943 3.013 2.034 -427 -2.916 -2.766 -5.083
Net Profit/Loss - EUR 608 8.937 15.574 6.365 2.533 1.529 -816 -3.434 -3.224 -5.642
Employees 3 3 3 3 3 3 3 3 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. 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 22.3%, from 45.776 euro in the year 2022, to 55.830 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neostil Srl - CUI 15206557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.566 4.462 4.277 4.066 3.856 3.649 3.449 3.246 3.128 2.991
Current Assets 36.258 55.567 84.524 87.495 88.358 91.790 87.820 83.120 80.370 69.800
Inventories 32.289 50.338 71.098 73.819 80.083 80.604 78.305 75.833 69.823 59.259
Receivables 2 685 482 2 320 959 489 505 537 463
Cash 3.966 4.544 12.944 13.674 7.955 10.227 9.027 6.782 10.010 10.079
Shareholders Funds 31.055 40.251 55.414 60.842 62.259 62.583 60.581 55.803 52.753 46.951
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.768 19.778 33.386 30.719 29.955 32.856 30.689 30.563 30.746 25.841
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.800 euro in 2023 which includes Inventories of 59.259 euro, Receivables of 463 euro and cash availability of 10.079 euro.
The company's Equity was valued at 46.951 euro, while total Liabilities amounted to 25.841 euro. Equity decreased by -5.642 euro, from 52.753 euro in 2022, to 46.951 in 2023.

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