Financial results - NEOSUPPLIES SRL

Financial Summary - Neosupplies Srl
Unique identification code: 33067821
Registration number: J40/4694/2014
Nace: 7311
Sales - Ron
119.690
Net Profit - Ron
47.733
Employees
1
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Company Neosupplies Srl with Fiscal Code 33067821 recorded a turnover of 2024 of 119.690, with a net profit of 47.733 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.675 0 495.792 271.862 194.700 417.095 342.199 404.425 289.251 119.690
Total Income - EUR 9.679 0 495.792 271.905 194.716 417.095 342.199 404.425 289.251 122.303
Total Expenses - EUR 13.822 3.364 421.544 213.870 137.358 304.402 223.272 279.911 220.581 72.160
Gross Profit/Loss - EUR -4.143 -3.364 74.248 58.036 57.358 112.693 118.927 124.514 68.671 50.143
Net Profit/Loss - EUR -4.433 -3.364 59.329 55.317 55.411 108.596 115.916 120.470 66.212 47.733
Employees 0 0 0 3 3 4 4 3 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 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 -58.4%, from 289.251 euro in the year 2023, to 119.690 euro in 2024. The Net Profit decreased by -18.109 euro, from 66.212 euro in 2023, to 47.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Neosupplies Srl - CUI 33067821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 31 23.259 17.569 11.124 6.440 63.640 68.234 59.060 49.936
Current Assets 510 162 198.480 238.555 285.195 346.914 500.519 640.518 714.904 721.127
Inventories 0 0 29.361 24.148 38.954 37.944 44.337 33.913 0 0
Receivables 85 132 114.513 205.586 211.944 301.088 437.162 580.778 700.685 714.738
Cash 426 30 54.606 8.822 34.297 7.882 12.855 19.643 8.054 258
Shareholders Funds -7.626 -10.912 48.601 103.026 156.824 197.039 320.533 430.013 494.921 539.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.247 11.105 105.774 113.973 109.523 125.925 243.626 278.740 279.044 231.175
Income in Advance 0 0 67.363 39.125 29.972 30.390 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 "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 721.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 714.738 euro and cash availability of 258 euro.
The company's Equity was valued at 539.888 euro, while total Liabilities amounted to 231.175 euro. Equity increased by 47.733 euro, from 494.921 euro in 2023, to 539.888 in 2024.

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