Financial results - NEOTRADE COMPUTERS SRL

Financial Summary - Neotrade Computers Srl
Unique identification code: 27896680
Registration number: J22/39/2011
Nace: 4791
Sales - Ron
116.665
Net Profit - Ron
1.092
Employee
1
The most important financial indicators for the company Neotrade Computers Srl - Unique Identification Number 27896680: sales in 2023 was 116.665 euro, registering a net profit of 1.092 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neotrade Computers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.211 12.855 21.537 27.681 19.079 40.590 124.780 130.785 116.665
Total Income - EUR 0 10.211 12.899 21.942 27.681 19.079 40.590 130.245 130.807 116.681
Total Expenses - EUR 3 8.260 10.119 23.116 27.073 22.139 56.104 123.045 134.759 114.422
Gross Profit/Loss - EUR -3 1.951 2.781 -1.173 608 -3.060 -15.514 7.200 -3.952 2.258
Net Profit/Loss - EUR -3 1.644 2.536 -1.814 -560 -3.633 -16.197 5.898 -5.260 1.092
Employees 0 0 0 0 0 1 0 2 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 -10.5%, from 130.785 euro in the year 2022, to 116.665 euro in 2023. The Net Profit increased by 1.092 euro, from 0 euro in 2022, to 1.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neotrade Computers Srl - CUI 27896680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 9.953 8.489 1.443 15.973 11.193 5.608
Current Assets 282 3.503 7.906 8.377 18.611 10.314 41.425 49.954 69.776 85.033
Inventories 142 789 7.095 7.837 15.740 9.045 20.358 24.565 51.765 53.460
Receivables 0 718 672 513 1.837 1.089 12.229 15.823 9.553 24.278
Cash 140 1.997 140 28 1.034 179 8.839 9.565 8.459 7.296
Shareholders Funds 276 1.923 4.439 2.594 1.986 -1.685 -17.851 -11.557 -16.853 -15.710
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 6 1.580 3.467 5.783 26.578 20.488 60.719 77.483 97.822 106.351
Income in Advance 0 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 "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 85.033 euro in 2023 which includes Inventories of 53.460 euro, Receivables of 24.278 euro and cash availability of 7.296 euro.
The company's Equity was valued at -15.710 euro, while total Liabilities amounted to 106.351 euro. Equity increased by 1.092 euro, from -16.853 euro in 2022, to -15.710 in 2023.

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