Financial results - NEUMANN OFFICE S.R.L.

Financial Summary - Neumann Office S.r.l.
Unique identification code: 43557251
Registration number: J01/57/2021
Nace: 8219
Sales - Ron
44.325
Net Profit - Ron
8.646
Employee
4
The most important financial indicators for the company Neumann Office S.r.l. - Unique Identification Number 43557251: sales in 2023 was 44.325 euro, registering a net profit of 8.646 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 21.819 22.641 44.325
Total Income - EUR - - - - - - - 23.880 34.508 44.334
Total Expenses - EUR - - - - - - - 21.158 25.386 35.311
Gross Profit/Loss - EUR - - - - - - - 2.722 9.122 9.023
Net Profit/Loss - EUR - - - - - - - 2.722 8.927 8.646
Employees - - - - - - - 3 3 4
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 96.4%, from 22.641 euro in the year 2022, to 44.325 euro in 2023. The Net Profit decreased by -253 euro, from 8.927 euro in 2022, to 8.646 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 Office S.r.l. - CUI 43557251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.539 1.868 1.185
Current Assets - - - - - - - 3.623 11.518 22.686
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 268
Cash - - - - - - - 3.623 11.518 22.417
Shareholders Funds - - - - - - - 2.742 11.678 20.288
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 3.420 1.708 3.582
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.686 euro in 2023 which includes Inventories of 0 euro, Receivables of 268 euro and cash availability of 22.417 euro.
The company's Equity was valued at 20.288 euro, while total Liabilities amounted to 3.582 euro. Equity increased by 8.646 euro, from 11.678 euro in 2022, to 20.288 in 2023.

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