Financial results - NEOSTIL SRL

Financial Summary - Neostil Srl
Unique identification code: 17779038
Registration number: J2005000523371
Nace: 4791
Sales - Ron
29.257
Net Profit - Ron
-3.236
Employees
1
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Company Neostil Srl with Fiscal Code 17779038 recorded a turnover of 2024 of 29.257, with a net profit of -3.236 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.887 22.523 37.425 32.147 6.765 16.974 58.505 52.095 40.213 29.257
Total Income - EUR 18.966 22.532 37.448 32.164 6.781 19.017 59.653 62.063 40.592 29.283
Total Expenses - EUR 18.741 22.187 27.394 30.169 9.204 17.291 47.375 53.284 45.760 31.811
Gross Profit/Loss - EUR 225 345 10.054 1.995 -2.424 1.726 12.278 8.778 -5.169 -2.527
Net Profit/Loss - EUR -342 120 8.986 1.673 -2.491 1.506 11.882 8.330 -5.526 -3.236
Employees 5 4 5 4 1 1 1 2 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 decreased by -26.8%, from 40.213 euro in the year 2023, to 29.257 euro in 2024.
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 17779038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.111 22.453 17.977 13.261 10.746 10.397 5.786 253 73.473 71.682
Current Assets 2.801 2.521 4.654 6.139 1.442 4.118 16.324 26.784 1.620 218
Inventories 2.679 1.414 2.530 2.051 1.319 2.143 1.920 3.309 1.436 0
Receivables 122 381 803 186 0 2 954 827 50 169
Cash 0 727 1.322 3.902 123 1.973 13.450 22.648 135 48
Shareholders Funds -247 -125 8.864 10.344 7.662 9.023 20.704 25.041 19.439 16.095
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 6.160 26.899 14.844 9.597 4.649 5.492 1.406 1.996 55.654 55.805
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 "4791 - 4791"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218 euro in 2024 which includes Inventories of 0 euro, Receivables of 169 euro and cash availability of 48 euro.
The company's Equity was valued at 16.095 euro, while total Liabilities amounted to 55.805 euro. Equity decreased by -3.236 euro, from 19.439 euro in 2023, to 16.095 in 2024.

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