Financial results - NEUMANN MANAGEMENT S.R.L.

Financial Summary - Neumann Management S.r.l.
Unique identification code: 45322987
Registration number: J40/21432/2021
Nace: 7022
Sales - Ron
54.994
Net Profit - Ron
814
Employee
The most important financial indicators for the company Neumann Management S.r.l. - Unique Identification Number 45322987: sales in 2023 was 54.994 euro, registering a net profit of 814 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 404 42.549 54.994
Total Income - EUR - - - - - - - 404 42.576 55.194
Total Expenses - EUR - - - - - - - 70 32.666 52.631
Gross Profit/Loss - EUR - - - - - - - 335 9.910 2.563
Net Profit/Loss - EUR - - - - - - - 323 8.897 814
Employees - - - - - - - 0 0 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. In the last year of activity, the sales increased by 29.6%, from 42.549 euro in the year 2022, to 54.994 euro in 2023. The Net Profit decreased by -8.056 euro, from 8.897 euro in 2022, to 814 in the last year.

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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 Management S.r.l. - CUI 45322987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 63 1.140 949
Current Assets - - - - - - - 433 8.633 13.914
Inventories - - - - - - - 0 0 1.217
Receivables - - - - - - - 0 3.080 5.620
Cash - - - - - - - 433 5.553 7.077
Shareholders Funds - - - - - - - 424 9.322 10.107
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 73 452 4.756
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.914 euro in 2023 which includes Inventories of 1.217 euro, Receivables of 5.620 euro and cash availability of 7.077 euro.
The company's Equity was valued at 10.107 euro, while total Liabilities amounted to 4.756 euro. Equity increased by 814 euro, from 9.322 euro in 2022, to 10.107 in 2023.

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