Financial results - NEOTERIC BATHROOMS SRL

Financial Summary - Neoteric Bathrooms Srl
Unique identification code: 37372836
Registration number: J33/564/2017
Nace: 4690
Sales - Ron
278.645
Net Profit - Ron
43.551
Employee
1
The most important financial indicators for the company Neoteric Bathrooms Srl - Unique Identification Number 37372836: sales in 2023 was 278.645 euro, registering a net profit of 43.551 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neoteric Bathrooms Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.708 64.833 165.938 268.629 321.223 364.967 278.645
Total Income - EUR - - - 19.222 65.423 167.422 269.913 322.599 364.560 281.662
Total Expenses - EUR - - - 21.361 58.841 156.031 229.231 257.574 227.053 235.436
Gross Profit/Loss - EUR - - - -2.138 6.582 11.391 40.682 65.025 137.507 46.225
Net Profit/Loss - EUR - - - -2.329 5.919 9.696 38.126 62.188 134.047 43.551
Employees - - - 1 1 1 1 1 1 1
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 -23.4%, from 364.967 euro in the year 2022, to 278.645 euro in 2023. The Net Profit decreased by -90.089 euro, from 134.047 euro in 2022, to 43.551 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoteric Bathrooms Srl - CUI 37372836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 2.600 7.105 7.844 25.732 35.582 41.052
Current Assets - - - 36.330 90.554 130.652 230.142 264.054 350.439 414.156
Inventories - - - 28.980 64.458 93.145 149.048 186.006 270.488 349.513
Receivables - - - 951 14.203 13.255 49.160 32.607 30.644 21.849
Cash - - - 6.399 11.893 24.252 31.934 45.441 49.307 42.794
Shareholders Funds - - - -2.285 3.676 13.301 51.174 112.228 246.623 289.426
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 38.615 89.478 124.456 186.812 177.558 139.399 165.781
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.156 euro in 2023 which includes Inventories of 349.513 euro, Receivables of 21.849 euro and cash availability of 42.794 euro.
The company's Equity was valued at 289.426 euro, while total Liabilities amounted to 165.781 euro. Equity increased by 43.551 euro, from 246.623 euro in 2022, to 289.426 in 2023.

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