Financial results - NEOSTIL SRL

Financial Summary - Neostil Srl
Unique identification code: 15414493
Registration number: J12/1126/2003
Nace: 7311
Sales - Ron
8.841
Net Profit - Ron
-8.090
Employee
1
The most important financial indicators for the company Neostil Srl - Unique Identification Number 15414493: sales in 2023 was 8.841 euro, registering a net profit of -8.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.576 159.120 104.360 23.220 21.308 17.779 55.266 20.774 27.027 8.841
Total Income - EUR 263.650 286.463 181.239 42.208 38.447 18.631 55.266 20.775 27.027 8.842
Total Expenses - EUR 245.146 281.237 165.756 45.969 41.244 23.490 61.827 15.260 33.069 16.844
Gross Profit/Loss - EUR 18.504 5.226 15.484 -3.761 -2.797 -4.859 -6.561 5.515 -6.042 -8.002
Net Profit/Loss - EUR 18.504 5.226 15.484 -3.995 -3.010 -5.037 -7.100 5.307 -6.313 -8.090
Employees 7 3 2 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. 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 decreased by -67.2%, from 27.027 euro in the year 2022, to 8.841 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neostil Srl - CUI 15414493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.261 44.369 43.899 43.156 42.364 24.800 24.329 23.790 23.864 23.791
Current Assets 400.092 298.754 233.944 213.059 192.490 163.417 139.509 98.950 85.820 65.114
Inventories 295.243 222.728 169.480 162.917 148.854 129.465 72.855 62.161 36.047 27.321
Receivables 91.445 57.438 37.316 42.928 33.310 32.239 31.846 31.160 31.579 34.186
Cash 13.403 18.589 27.148 7.215 10.326 1.713 34.808 5.629 18.195 3.607
Shareholders Funds -31.052 -26.085 -10.336 -14.155 -16.906 -38.360 -44.733 -38.434 -44.866 -52.820
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 475.405 369.283 288.179 270.470 251.760 226.576 208.571 161.173 154.550 141.725
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 "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 65.114 euro in 2023 which includes Inventories of 27.321 euro, Receivables of 34.186 euro and cash availability of 3.607 euro.
The company's Equity was valued at -52.820 euro, while total Liabilities amounted to 141.725 euro. Equity decreased by -8.090 euro, from -44.866 euro in 2022, to -52.820 in 2023.

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