The most important financial indicators for the company Neox Center S.r.l. - Unique Identification Number 38614733:
sales in 2023 was
112.755
euro, registering a net profit of
11.551
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Neox Center S.r.l. - CUI 38614733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
53.055
246.294
0
95.993
150.274
42.209
Current Assets
-
-
-
148
24
56.077
167.448
46.329
40.634
118.379
Inventories
-
-
-
0
0
0
0
0
0
75.765
Receivables
-
-
-
0
0
29.907
71.437
32.988
40.556
40.900
Cash
-
-
-
148
24
26.170
96.011
13.341
78
1.714
Shareholders Funds
-
-
-
-70
-513
15.761
112.016
103.701
-14.536
-2.941
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
219
53.592
286.610
55.432
38.621
205.445
163.530
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.379 euro in 2023 which includes Inventories of
75.765 euro, Receivables of
40.900 euro and cash availability of
1.714 euro.
The company's Equity was valued at
-2.941 euro, while total Liabilities amounted to
163.530 euro.
Equity increased by 11.551 euro, from -14.536 euro in 2022, to -2.941 in 2023.
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Comments - Neox Center S.r.l.