The most important financial indicators for the company Neurokinetik Plus Srl - Unique Identification Number 36048093:
sales in 2023 was
8.485
euro, registering a net profit of
-12.335
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -
Neurokinetik Plus Srl - CUI 36048093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
214.755
Current Assets
-
-
-
31.434
83.134
133.484
207.454
229.565
227.419
217.625
Inventories
-
-
-
89
87
85
84
82
82
82
Receivables
-
-
-
32.711
18.795
90.382
151.908
143.388
145.049
217.615
Cash
-
-
-
-1.366
64.252
43.016
55.462
86.096
82.288
-71
Shareholders Funds
-
-
-
24.282
75.945
133.089
184.615
228.486
227.406
-4.094
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.152
7.189
395
22.838
1.080
13
243.162
Income in Advance
-
-
-
0
0
0
0
0
0
193.312
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
"8622 - 8622"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.625 euro in 2023 which includes Inventories of
82 euro, Receivables of
217.615 euro and cash availability of
-71 euro.
The company's Equity was valued at
-4.094 euro, while total Liabilities amounted to
243.162 euro.
Equity decreased by -230.810 euro, from 227.406 euro in 2022, to -4.094 in 2023.
The Debt Ratio was 56.2% in the year 2023.
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