The most important financial indicators for the company Neoteck Grup S.r.l. - Unique Identification Number 16702028:
sales in 2023 was
17.775
euro, registering a net profit of
-9.127
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 -4.7%, from 18.706 euro in the year 2022, to 17.775 euro in 2023.
The Net Profit decreased by -29 euro, from 29 euro in 2022, to 0 in the last year.
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 -
Neoteck Grup S.r.l. - CUI 16702028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.162
17.860
35.652
25.305
24.269
18.108
12.687
15.612
15.979
5.141
Current Assets
9.826
10.647
12.162
11.863
13.118
17.119
40.146
26.683
12.067
12.912
Inventories
5.916
5.525
8.410
9.444
11.044
10.989
14.717
10.172
10.135
6.734
Receivables
2.259
782
1.666
1.251
856
4.284
15.364
8.712
1.327
281
Cash
1.651
4.340
2.085
1.169
1.218
1.847
10.065
7.799
605
5.896
Shareholders Funds
-4.210
-4.930
6.096
5.217
11.433
14.761
28.522
39.613
28.724
19.510
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.363
34.851
43.007
33.363
29.114
22.882
30.227
4.869
1.486
615
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.912 euro in 2023 which includes Inventories of
6.734 euro, Receivables of
281 euro and cash availability of
5.896 euro.
The company's Equity was valued at
19.510 euro, while total Liabilities amounted to
615 euro.
Equity decreased by -9.127 euro, from 28.724 euro in 2022, to 19.510 in 2023.
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Comments - Neoteck Grup S.r.l.