Financial results - NEOSUPPLIES SRL

Financial Summary - Neosupplies Srl
Unique identification code: 33067821
Registration number: J40/4694/2014
Nace: 7311
Sales - Ron
289.251
Net Profit - Ron
66.212
Employee
2
The most important financial indicators for the company Neosupplies Srl - Unique Identification Number 33067821: sales in 2023 was 289.251 euro, registering a net profit of 66.212 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.474 9.675 0 495.792 271.862 194.700 417.095 342.199 404.425 289.251
Total Income - EUR 1.476 9.679 0 495.792 271.905 194.716 417.095 342.199 404.425 289.251
Total Expenses - EUR 4.643 13.822 3.364 421.544 213.870 137.358 304.402 223.272 279.911 220.581
Gross Profit/Loss - EUR -3.167 -4.143 -3.364 74.248 58.036 57.358 112.693 118.927 124.514 68.671
Net Profit/Loss - EUR -3.167 -4.433 -3.364 59.329 55.317 55.411 108.596 115.916 120.470 66.212
Employees 0 0 0 0 3 3 4 4 3 2
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 -28.3%, from 404.425 euro in the year 2022, to 289.251 euro in 2023. The Net Profit decreased by -53.892 euro, from 120.470 euro in 2022, to 66.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neosupplies Srl - CUI 33067821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188 110 31 23.259 17.569 11.124 6.440 63.640 68.234 59.060
Current Assets 1.545 510 162 198.480 238.555 285.195 346.914 500.519 640.518 714.904
Inventories 0 0 0 29.361 24.148 38.954 37.944 44.337 33.913 0
Receivables 87 85 132 114.513 205.586 211.944 301.088 437.162 580.778 700.685
Cash 1.458 426 30 54.606 8.822 34.297 7.882 12.855 19.643 8.054
Shareholders Funds -3.122 -7.626 -10.912 48.601 103.026 156.824 197.039 320.533 430.013 494.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.855 8.247 11.105 105.774 113.973 109.523 125.925 243.626 278.740 279.044
Income in Advance 0 0 0 67.363 39.125 29.972 30.390 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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.904 euro in 2023 which includes Inventories of 0 euro, Receivables of 700.685 euro and cash availability of 8.054 euro.
The company's Equity was valued at 494.921 euro, while total Liabilities amounted to 279.044 euro. Equity increased by 66.212 euro, from 430.013 euro in 2022, to 494.921 in 2023.

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