Financial results - NEOTRADE COMPUTERS SRL

Financial Summary - Neotrade Computers Srl
Unique identification code: 27896680
Registration number: J22/39/2011
Nace: 4791
Sales - Ron
103.274
Net Profit - Ron
-42.525
Employees
1
Open Account
Company Neotrade Computers Srl with Fiscal Code 27896680 recorded a turnover of 2024 of 103.274, with a net profit of -42.525 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neotrade Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.211 12.855 21.537 27.681 19.079 40.590 124.780 130.785 116.665 103.274
Total Income - EUR 10.211 12.899 21.942 27.681 19.079 40.590 130.245 130.807 116.681 112.633
Total Expenses - EUR 8.260 10.119 23.116 27.073 22.139 56.104 123.045 134.759 114.422 154.032
Gross Profit/Loss - EUR 1.951 2.781 -1.173 608 -3.060 -15.514 7.200 -3.952 2.258 -41.399
Net Profit/Loss - EUR 1.644 2.536 -1.814 -560 -3.633 -16.197 5.898 -5.260 1.092 -42.525
Employees 0 0 0 0 1 0 2 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 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 -11.0%, from 116.665 euro in the year 2023, to 103.274 euro in 2024. The Net Profit decreased by -1.086 euro, from 1.092 euro in 2023, to 0 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 - Neotrade Computers Srl - CUI 27896680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.953 8.489 1.443 15.973 11.193 5.608 14.276
Current Assets 3.503 7.906 8.377 18.611 10.314 41.425 49.954 69.776 85.033 64.673
Inventories 789 7.095 7.837 15.740 9.045 20.358 24.565 51.765 53.460 40.245
Receivables 718 672 513 1.837 1.089 12.229 15.823 9.553 24.278 17.544
Cash 1.997 140 28 1.034 179 8.839 9.565 8.459 7.296 6.884
Shareholders Funds 1.923 4.439 2.594 1.986 -1.685 -17.851 -11.557 -16.853 -15.710 -58.147
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 1.580 3.467 5.783 26.578 20.488 60.719 77.483 97.822 106.351 137.096
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.673 euro in 2024 which includes Inventories of 40.245 euro, Receivables of 17.544 euro and cash availability of 6.884 euro.
The company's Equity was valued at -58.147 euro, while total Liabilities amounted to 137.096 euro. Equity decreased by -42.525 euro, from -15.710 euro in 2023, to -58.147 in 2024.

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