Financial results - NEOVAL SRL

Financial Summary - Neoval Srl
Unique identification code: 12772748
Registration number: J32/133/2000
Nace: 7311
Sales - Ron
685.233
Net Profit - Ron
141.956
Employee
2
The most important financial indicators for the company Neoval Srl - Unique Identification Number 12772748: sales in 2023 was 685.233 euro, registering a net profit of 141.956 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neoval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.547 17.408 17.167 30.417 116.422 89.488 213.809 284.450 124.955 685.233
Total Income - EUR 44.941 17.773 17.215 30.581 120.825 89.706 221.424 281.145 150.954 690.827
Total Expenses - EUR 37.349 26.674 27.730 35.732 90.239 76.293 164.625 214.383 139.642 524.816
Gross Profit/Loss - EUR 7.592 -8.901 -10.515 -5.151 30.587 13.413 56.799 66.763 11.312 166.011
Net Profit/Loss - EUR 5.848 -8.901 -10.515 -5.456 29.378 12.516 54.679 63.893 10.069 141.956
Employees 3 0 0 2 2 2 1 3 2 2
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 increased by 450.1%, from 124.955 euro in the year 2022, to 685.233 euro in 2023. The Net Profit increased by 131.918 euro, from 10.069 euro in 2022, to 141.956 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoval Srl - CUI 12772748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.289 1.191 832 695 1.699 10.132 7.224 6.927 16.030 32.831
Current Assets 22.347 8.972 17.537 32.012 42.553 40.510 186.837 94.253 77.757 268.325
Inventories 333 2.248 4.756 25.851 9.915 21.265 114.082 15.902 24.777 112.055
Receivables 8.648 5.875 5.956 5.740 975 1.555 67.565 10.214 6.738 130.406
Cash 13.367 849 6.825 421 31.663 17.690 5.190 68.136 46.242 25.864
Shareholders Funds 5.354 -3.520 -13.999 -19.218 10.512 12.843 56.322 89.142 35.763 141.881
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.281 13.683 32.670 51.925 33.740 37.846 137.815 12.196 58.132 159.708
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 "7311 - 7311"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.325 euro in 2023 which includes Inventories of 112.055 euro, Receivables of 130.406 euro and cash availability of 25.864 euro.
The company's Equity was valued at 141.881 euro, while total Liabilities amounted to 159.708 euro. Equity increased by 106.226 euro, from 35.763 euro in 2022, to 141.881 in 2023.

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