Financial results - NEOSYS SRL

Financial Summary - Neosys Srl
Unique identification code: 15864692
Registration number: J05/1416/2003
Nace: 4532
Sales - Ron
254.001
Net Profit - Ron
-25.011
Employee
8
The most important financial indicators for the company Neosys Srl - Unique Identification Number 15864692: sales in 2023 was 254.001 euro, registering a net profit of -25.011 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.112 74.101 99.248 111.049 109.374 173.676 145.884 263.255 372.896 254.001
Total Income - EUR 94.436 95.680 100.656 111.251 111.351 173.892 152.137 279.339 374.674 262.449
Total Expenses - EUR 94.042 95.389 121.092 128.296 132.044 170.960 149.858 241.449 290.952 285.347
Gross Profit/Loss - EUR 394 291 -20.436 -17.045 -20.693 2.933 2.279 37.890 83.722 -22.898
Net Profit/Loss - EUR 394 291 -21.442 -18.158 -21.807 1.194 710 35.448 80.726 -25.011
Employees 8 8 7 6 6 7 9 8 8 8
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 -31.7%, from 372.896 euro in the year 2022, to 254.001 euro in 2023. The Net Profit decreased by -80.481 euro, from 80.726 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Neosys Srl

Rating financiar

Financial Rating -
Neosys Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Neosys Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neosys Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Neosys Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Neosys Srl - CUI 15864692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 136.524 148.714 156.276 157.977 173.469 172.702 170.168 161.588 151.232 128.330
Current Assets 30.635 45.488 50.405 62.660 56.429 53.914 87.261 78.400 84.764 68.049
Inventories 17.746 28.193 33.832 42.029 48.627 44.927 66.005 24.329 12.458 19.019
Receivables 8.755 9.881 5.614 7.518 2.993 5.617 9.988 26.089 14.807 41.073
Cash 4.134 7.414 10.960 13.114 4.810 3.369 11.267 27.982 57.498 7.957
Shareholders Funds -43.650 -43.723 -64.719 -81.782 -102.088 -98.917 -75.658 -28.424 52.213 27.043
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 213.825 240.857 275.030 306.200 335.697 326.017 333.777 269.303 184.002 169.554
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.049 euro in 2023 which includes Inventories of 19.019 euro, Receivables of 41.073 euro and cash availability of 7.957 euro.
The company's Equity was valued at 27.043 euro, while total Liabilities amounted to 169.554 euro. Equity decreased by -25.011 euro, from 52.213 euro in 2022, to 27.043 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Neosys Srl

Comments - Neosys Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.