Financial results - NEOTOXIC S.R.L.

Financial Summary - Neotoxic S.r.l.
Unique identification code: 17053280
Registration number: J40/21148/2004
Nace: 4642
Sales - Ron
3.765
Net Profit - Ron
157
Employees
Open Account
Company Neotoxic S.r.l. with Fiscal Code 17053280 recorded a turnover of 2024 of 3.765, with a net profit of 157 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 - Neotoxic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.465 3.875 18.748 33.236 25.097 20.611 26.564 9.242 5.648 3.765
Total Income - EUR 12.465 3.875 18.748 33.236 25.098 20.611 26.564 9.242 5.648 3.765
Total Expenses - EUR 3.280 3.250 5.820 6.482 4.062 3.365 4.588 2.808 3.329 3.543
Gross Profit/Loss - EUR 9.185 625 12.927 26.754 21.035 17.246 21.975 6.435 2.319 222
Net Profit/Loss - EUR 8.811 508 12.365 25.757 20.282 16.628 21.195 6.158 1.932 157
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. In the last year of activity, the sales decreased by -33.0%, from 5.648 euro in the year 2023, to 3.765 euro in 2024. The Net Profit decreased by -1.765 euro, from 1.932 euro in 2023, to 157 in the last year.
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 - Neotoxic S.r.l. - CUI 17053280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265 52 0 0 593 879 477 995 491 1.298
Current Assets 13.779 1.060 14.634 31.050 22.330 19.935 26.109 6.015 2.516 2.460
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3 132 6.078 6 10.600 0 17.675 5.148 407 2.428
Cash 13.776 928 8.557 31.043 11.730 19.935 8.435 867 2.109 31
Shareholders Funds 11.874 553 12.409 25.800 20.324 16.669 21.235 6.198 3.007 3.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.170 560 2.226 5.250 2.599 4.145 5.351 812 0 612
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.428 euro and cash availability of 31 euro.
The company's Equity was valued at 3.147 euro, while total Liabilities amounted to 612 euro. Equity increased by 157 euro, from 3.007 euro in 2023, to 3.147 in 2024.

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