Financial results - NEOTTIA FASHION S.R.L.

Financial Summary - Neottia Fashion S.r.l.
Unique identification code: 38608081
Registration number: J35/4679/2017
Nace: 4648
Sales - Ron
1.404
Net Profit - Ron
-2.746
Employees
1
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Company Neottia Fashion S.r.l. with Fiscal Code 38608081 recorded a turnover of 2024 of 1.404, with a net profit of -2.746 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neottia Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.213 1.346.993 52.508 19.045 15.567 0 0 1.404
Total Income - EUR - - 5.213 1.361.086 52.807 22.142 15.592 0 0 1.404
Total Expenses - EUR - - 2.361 936.719 77.439 29.242 16.485 2.531 2.867 4.151
Gross Profit/Loss - EUR - - 2.852 424.367 -24.632 -7.100 -893 -2.531 -2.867 -2.746
Net Profit/Loss - EUR - - 2.800 392.262 -24.632 -7.100 -1.361 -2.531 -2.867 -2.746
Employees - - 1 5 8 1 1 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.
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 - Neottia Fashion S.r.l. - CUI 38608081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.846 5.998 473 326 22 0 0
Current Assets - - 5.676 611.062 370.309 353.554 344.469 343.335 280.482 181.277
Inventories - - 274 145.963 143.456 125.519 109.552 109.892 109.559 107.551
Receivables - - 0 458.891 216.349 215.066 224.900 224.540 162.538 66.776
Cash - - 5.402 6.208 10.504 12.969 10.016 8.902 8.385 6.950
Shareholders Funds - - 2.844 395.053 353.897 340.088 331.186 329.682 261.957 161.053
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.832 221.855 22.410 13.939 13.609 13.675 18.526 20.224
Income in Advance - - 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.277 euro in 2024 which includes Inventories of 107.551 euro, Receivables of 66.776 euro and cash availability of 6.950 euro.
The company's Equity was valued at 161.053 euro, while total Liabilities amounted to 20.224 euro. Equity decreased by -99.439 euro, from 261.957 euro in 2023, to 161.053 in 2024.

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