Financial results - NEUMANN KEY ACCOUNT MANAGEMENT S.R.L.

Financial Summary - Neumann Key Account Management S.r.l.
Unique identification code: 18601216
Registration number: J40/6588/2006
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-3.259
Employee
The most important financial indicators for the company Neumann Key Account Management S.r.l. - Unique Identification Number 18601216: sales in 2023 was - euro, registering a net profit of -3.259 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neumann Key Account Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.151 193.692 185.034 167.782 118.499 111.003 76.471 60.699 9.566 0
Total Income - EUR 211.846 194.913 186.194 168.008 122.025 113.674 76.534 60.707 9.567 0
Total Expenses - EUR 220.870 229.456 198.628 163.073 120.322 121.147 73.481 66.876 15.677 3.259
Gross Profit/Loss - EUR -9.024 -34.542 -12.434 4.936 1.703 -7.472 3.053 -6.169 -6.111 -3.259
Net Profit/Loss - EUR -11.350 -34.542 -12.434 3.547 1.285 -7.852 1.968 -6.267 -6.111 -3.259
Employees 3 3 2 1 2 1 1 1 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 - Neumann Key Account Management S.r.l. - CUI 18601216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.938 13.233 3.388 1.598 1.199 875 564 264 52 0
Current Assets 79.591 68.078 41.031 36.873 17.240 11.693 21.332 7.256 6.365 8.656
Inventories 0 1.444 3.859 5 2.145 1.319 0 0 403 401
Receivables 55.958 43.051 13.078 8.782 8.421 10.026 13.040 5.054 5.940 5.872
Cash 23.633 23.583 24.093 28.087 6.674 347 8.292 2.202 23 2.383
Shareholders Funds -4.796 -39.379 -51.411 -46.994 -44.846 -51.830 -48.879 -54.063 -60.341 -63.417
Social Capital 39.825 40.157 39.748 39.075 38.358 37.615 36.902 36.084 36.196 36.086
Debts 108.325 120.690 95.830 85.466 66.937 64.398 70.775 61.582 66.759 72.115
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.656 euro in 2023 which includes Inventories of 401 euro, Receivables of 5.872 euro and cash availability of 2.383 euro.
The company's Equity was valued at -63.417 euro, while total Liabilities amounted to 72.115 euro. Equity decreased by -3.259 euro, from -60.341 euro in 2022, to -63.417 in 2023.

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