Financial results - NEOTON CONCEPT SRL

Financial Summary - Neoton Concept Srl
Unique identification code: 34353538
Registration number: J40/4385/2015
Nace: 9602
Sales - Ron
43.165
Net Profit - Ron
-5.090
Employee
4
The most important financial indicators for the company Neoton Concept Srl - Unique Identification Number 34353538: sales in 2023 was 43.165 euro, registering a net profit of -5.090 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neoton Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.523 31.108 42.380 60.718 57.655 41.817 50.779 40.635 43.165
Total Income - EUR - 10.523 31.108 42.380 60.718 57.654 45.624 51.885 40.635 43.172
Total Expenses - EUR - 20.399 28.137 45.152 64.381 55.823 44.914 47.335 40.162 47.830
Gross Profit/Loss - EUR - -9.876 2.971 -2.772 -3.663 1.832 710 4.551 473 -4.659
Net Profit/Loss - EUR - -10.191 2.660 -3.196 -4.271 1.255 398 4.043 75 -5.090
Employees - 3 4 7 8 7 5 4 4 4
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 increased by 6.6%, from 40.635 euro in the year 2022, to 43.165 euro in 2023. The Net Profit decreased by -75 euro, from 75 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoton Concept Srl - CUI 34353538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 8.771 7.691 6.587 6.001 4.595 3.417 7.238 6.357 5.110
Current Assets - 1.823 3.541 2.411 1.112 1.618 2.955 5.516 3.664 849
Inventories - 0 0 0 0 56 0 831 535 0
Receivables - 0 396 0 0 46 434 1.338 689 806
Cash - 1.823 3.144 2.411 1.112 1.516 2.522 3.347 2.441 44
Shareholders Funds - -10.146 -7.147 -10.222 -14.305 -12.772 -12.132 -7.820 -8.424 -13.489
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 20.803 18.379 19.243 21.417 18.985 18.504 20.574 18.448 19.448
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849 euro in 2023 which includes Inventories of 0 euro, Receivables of 806 euro and cash availability of 44 euro.
The company's Equity was valued at -13.489 euro, while total Liabilities amounted to 19.448 euro. Equity decreased by -5.090 euro, from -8.424 euro in 2022, to -13.489 in 2023.

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