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Financial results - NEOSTIL SIMBOL SRL

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Financial Summary - Neostil Simbol Srl
Unique identification code: 37239008
Registration number: J2017000367246
Nace: 4647
Sales - Ron
2.491.046
Net Profit - Ron
442.632
Employees
2
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Company Neostil Simbol Srl with Fiscal Code 37239008 recorded a turnover of 2024 of 2.491.046, with a net profit of 442.632 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.651 88.482 83.921 191.656 313.085 300.339 479.624 2.491.046
Total Income - EUR - - 29.651 88.482 83.921 191.656 313.085 300.339 494.483 2.491.445
Total Expenses - EUR - - 27.882 77.862 68.768 160.697 241.504 254.181 425.705 1.975.842
Gross Profit/Loss - EUR - - 1.769 10.620 15.153 30.959 71.581 46.159 68.778 515.603
Net Profit/Loss - EUR - - 879 7.966 12.636 26.203 68.450 43.155 64.229 442.632
Employees - - 0 0 0 1 1 1 1 2
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 422.3%, from 479.624 euro in the year 2023, to 2.491.046 euro in 2024. The Net Profit increased by 378.761 euro, from 64.229 euro in 2023, to 442.632 in the last year.
Sales - Ron
Net Profit - Ron
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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 Simbol Srl - CUI 37239008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 21.376 55.157 52.848
Current Assets - - 20.617 42.389 82.270 66.122 179.923 117.602 98.886 971.635
Inventories - - 0 0 0 0 0 0 0 1.683
Receivables - - 17.154 35.429 78.007 55.491 48.487 59.216 30.755 799.217
Cash - - 3.463 6.960 4.263 10.631 131.436 58.386 68.131 170.735
Shareholders Funds - - 923 8.872 21.378 47.175 104.471 96.039 120.299 442.712
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 19.694 33.518 60.893 18.947 75.453 42.939 33.744 581.771
Income in Advance - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 971.635 euro in 2024 which includes Inventories of 1.683 euro, Receivables of 799.217 euro and cash availability of 170.735 euro.
The company's Equity was valued at 442.712 euro, while total Liabilities amounted to 581.771 euro. Equity increased by 323.085 euro, from 120.299 euro in 2023, to 442.712 in 2024.
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