Financial results - NEOTEMPUS COMERT PRODUCTIE SERVICII S.R.L.

Financial Summary - Neotempus Comert Productie Servicii S.r.l.
Unique identification code: 252717
Registration number: J12/3013/1992
Nace: 1822
Sales - Ron
-
Net Profit - Ron
Employees
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Company Neotempus Comert Productie Servicii S.r.l. with Fiscal Code 252717 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 1822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neotempus Comert Productie Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 845 0 0 0 0 0 0 0 0
Total Income - EUR 0 845 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 845 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 820 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Neotempus Comert Productie Servicii S.r.l. - CUI 252717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.198 1.185 1.165 1.144 1.122 1.100 1.076 1.079 1.076 1.070
Current Assets 27.093 26.906 26.451 25.965 25.462 24.980 24.426 24.501 24.427 24.291
Inventories 5.898 5.838 5.739 5.634 5.525 5.420 5.300 5.316 5.300 5.270
Receivables 20.810 20.598 20.250 19.878 19.493 19.123 18.699 18.757 18.700 18.596
Cash 384 470 462 453 445 436 427 428 427 424
Shareholders Funds 4.300 5.075 4.990 4.898 4.803 4.712 4.608 4.622 4.608 4.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.991 23.016 22.626 22.211 21.781 21.368 20.894 20.959 20.895 20.779
Income in Advance 0 0 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 "1822 - 1822"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.291 euro in 2024 which includes Inventories of 5.270 euro, Receivables of 18.596 euro and cash availability of 424 euro.
The company's Equity was valued at 4.582 euro, while total Liabilities amounted to 20.779 euro.

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