Financial results - NESKIO S.R.L.

Financial Summary - Neskio S.r.l.
Unique identification code: 18348106
Registration number: J40/1696/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-636
Employee
The most important financial indicators for the company Neskio S.r.l. - Unique Identification Number 18348106: sales in 2023 was - euro, registering a net profit of -636 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neskio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 14.932 0 0 0 0 152 0 0
Total Income - EUR 0 27 101.802 512.838 903 0 423 152 502.443 0
Total Expenses - EUR 136.760 122.662 43.033 284.679 1.324 2.495 3.260 466 245.448 636
Gross Profit/Loss - EUR -136.760 -122.635 58.769 228.159 -421 -2.495 -2.837 -314 256.995 -636
Net Profit/Loss - EUR -136.760 -122.635 58.769 227.867 -448 -2.495 -2.850 -319 251.969 -636
Employees 0 0 0 0 0 0 1 0 1 0
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.

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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 - Neskio S.r.l. - CUI 18348106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 689.245 693.862 655.393 364.360 357.307 350.028 343.040 335.088 291.938 291.053
Current Assets 42.739 66.966 93.553 24.046 21.031 20.661 20.741 20.311 22.356 20.089
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.415 66.374 46.052 23.818 20.866 20.593 20.153 19.868 19.933 19.928
Cash 2.324 593 47.501 228 165 68 588 443 2.423 162
Shareholders Funds -508.267 -635.145 -569.898 -332.388 -326.736 -322.903 -319.631 -312.862 -60.397 -60.849
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 1.240.251 1.395.973 1.318.845 720.793 705.073 693.592 683.412 668.262 374.691 371.991
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.089 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.928 euro and cash availability of 162 euro.
The company's Equity was valued at -60.849 euro, while total Liabilities amounted to 371.991 euro. Equity decreased by -636 euro, from -60.397 euro in 2022, to -60.849 in 2023.

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