Company Neotex Com S.r.l. with Fiscal Code 23406920
recorded a turnover of 2024 of
- ,
with a net profit of
-60
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neotex Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
333
1.518
116
114
105
103
83
155
61
60
Gross Profit/Loss - EUR
-333
-1.518
-116
-114
-105
-103
-83
-155
-61
-60
Net Profit/Loss - EUR
-333
-1.518
-116
-114
-105
-103
-83
-155
-61
-60
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.
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Financial Rating - NEOTEX COM S.R.L.
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Financial Rating
Payment Limits - Neotex Com S.r.l.
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Prob. of insolvency - Neotex Com S.r.l.
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Insolvency Probability
Financial Reports - Neotex Com S.r.l.
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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 -
Neotex Com S.r.l. - CUI 23406920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.606
3.520
3.416
3.330
3.292
3.225
3.154
3.164
3.210
3.132
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.605
3.474
3.415
3.352
3.287
3.225
3.154
3.163
3.154
3.136
Cash
1
46
1
-22
5
0
1
1
56
-4
Shareholders Funds
-9.225
-10.648
-10.585
-10.505
-10.407
-10.313
-10.167
-10.353
-10.382
-10.385
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
12.830
14.168
14.001
13.835
13.699
13.538
13.321
13.517
13.593
13.517
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.132 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.136 euro and cash availability of
-4 euro.
The company's Equity was valued at
-10.385 euro, while total Liabilities amounted to
13.517 euro.
Equity decreased by -60 euro, from -10.382 euro in 2023, to -10.385 in 2024.
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