Financial results - NEOTREND MARKET S.R.L.

Financial Summary - Neotrend Market S.r.l.
Unique identification code: 43908727
Registration number: J2021000682050
Nace: 4791
Sales - Ron
317.842
Net Profit - Ron
14.702
Employees
1
Open Account
Company Neotrend Market S.r.l. with Fiscal Code 43908727 recorded a turnover of 2024 of 317.842, with a net profit of 14.702 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 - Neotrend Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.113 93.171 383.323 317.842
Total Income - EUR - - - - - - 8.114 93.334 389.184 320.208
Total Expenses - EUR - - - - - - 5.504 91.349 359.460 302.149
Gross Profit/Loss - EUR - - - - - - 2.610 1.984 29.724 18.059
Net Profit/Loss - EUR - - - - - - 2.366 -475 23.466 14.702
Employees - - - - - - 0 0 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 -16.6%, from 383.323 euro in the year 2023, to 317.842 euro in 2024. The Net Profit decreased by -8.633 euro, from 23.466 euro in 2023, to 14.702 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 - Neotrend Market S.r.l. - CUI 43908727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 0 0
Current Assets - - - - - - 11.843 50.509 83.430 151.573
Inventories - - - - - - 1.469 28.630 32.586 92.690
Receivables - - - - - - 4.288 10.755 20.416 6.505
Cash - - - - - - 6.085 11.124 30.428 52.378
Shareholders Funds - - - - - - 2.569 2.101 22.392 36.968
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 9.280 48.408 61.394 114.840
Income in Advance - - - - - - 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 151.573 euro in 2024 which includes Inventories of 92.690 euro, Receivables of 6.505 euro and cash availability of 52.378 euro.
The company's Equity was valued at 36.968 euro, while total Liabilities amounted to 114.840 euro. Equity increased by 14.702 euro, from 22.392 euro in 2023, to 36.968 in 2024.

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