Financial results - NEOSTIL SRL

Financial Summary - Neostil Srl
Unique identification code: 15414493
Registration number: J12/1126/2003
Nace: 7311
Sales - Ron
23.593
Net Profit - Ron
12.571
Employees
1
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Company Neostil Srl with Fiscal Code 15414493 recorded a turnover of 2024 of 23.593, with a net profit of 12.571 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.120 104.360 23.220 21.308 17.779 55.266 20.774 27.027 8.841 23.593
Total Income - EUR 286.463 181.239 42.208 38.447 18.631 55.266 20.775 27.027 8.842 88.949
Total Expenses - EUR 281.237 165.756 45.969 41.244 23.490 61.827 15.260 33.069 16.844 74.772
Gross Profit/Loss - EUR 5.226 15.484 -3.761 -2.797 -4.859 -6.561 5.515 -6.042 -8.002 14.177
Net Profit/Loss - EUR 5.226 15.484 -3.995 -3.010 -5.037 -7.100 5.307 -6.313 -8.090 12.571
Employees 3 2 1 1 1 1 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 increased by 168.4%, from 8.841 euro in the year 2023, to 23.593 euro in 2024. The Net Profit increased by 12.571 euro, from 0 euro in 2023, to 12.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEOSTIL SRL

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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 - Neostil Srl - CUI 15414493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.369 43.899 43.156 42.364 24.800 24.329 23.790 23.864 23.791 23.427
Current Assets 298.754 233.944 213.059 192.490 163.417 139.509 98.950 85.820 65.114 8.072
Inventories 222.728 169.480 162.917 148.854 129.465 72.855 62.161 36.047 27.321 37
Receivables 57.438 37.316 42.928 33.310 32.239 31.846 31.160 31.579 34.186 9
Cash 18.589 27.148 7.215 10.326 1.713 34.808 5.629 18.195 3.607 8.025
Shareholders Funds -26.085 -10.336 -14.155 -16.906 -38.360 -44.733 -38.434 -44.866 -52.820 -39.962
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 369.283 288.179 270.470 251.760 226.576 208.571 161.173 154.550 141.725 71.461
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 "7311 - 7311"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.072 euro in 2024 which includes Inventories of 37 euro, Receivables of 9 euro and cash availability of 8.025 euro.
The company's Equity was valued at -39.962 euro, while total Liabilities amounted to 71.461 euro. Equity increased by 12.563 euro, from -52.820 euro in 2023, to -39.962 in 2024.

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