Financial results - NEOSTIL SRL

Financial Summary - Neostil Srl
Unique identification code: 17779038
Registration number: J37/523/2005
Nace: 5630
Sales - Ron
40.213
Net Profit - Ron
-5.526
Employee
1
The most important financial indicators for the company Neostil Srl - Unique Identification Number 17779038: sales in 2023 was 40.213 euro, registering a net profit of -5.526 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.969 18.887 22.523 37.425 32.147 6.765 16.974 58.505 52.095 40.213
Total Income - EUR 18.974 18.966 22.532 37.448 32.164 6.781 19.017 59.653 62.063 40.592
Total Expenses - EUR 14.704 18.741 22.187 27.394 30.169 9.204 17.291 47.375 53.284 45.760
Gross Profit/Loss - EUR 4.270 225 345 10.054 1.995 -2.424 1.726 12.278 8.778 -5.169
Net Profit/Loss - EUR 3.701 -342 120 8.986 1.673 -2.491 1.506 11.882 8.330 -5.526
Employees 4 5 4 5 4 1 1 1 2 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 -22.6%, from 52.095 euro in the year 2022, to 40.213 euro in 2023. The Net Profit decreased by -8.305 euro, from 8.330 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neostil Srl - CUI 17779038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.974 3.111 22.453 17.977 13.261 10.746 10.397 5.786 253 73.473
Current Assets 1.826 2.801 2.521 4.654 6.139 1.442 4.118 16.324 26.784 1.620
Inventories 1.785 2.679 1.414 2.530 2.051 1.319 2.143 1.920 3.309 1.436
Receivables 0 122 381 803 186 0 2 954 827 50
Cash 41 0 727 1.322 3.902 123 1.973 13.450 22.648 135
Shareholders Funds 94 -247 -125 8.864 10.344 7.662 9.023 20.704 25.041 19.439
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 5.706 6.160 26.899 14.844 9.597 4.649 5.492 1.406 1.996 55.654
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.620 euro in 2023 which includes Inventories of 1.436 euro, Receivables of 50 euro and cash availability of 135 euro.
The company's Equity was valued at 19.439 euro, while total Liabilities amounted to 55.654 euro. Equity decreased by -5.526 euro, from 25.041 euro in 2022, to 19.439 in 2023.

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