The most important financial indicators for the company Neuzer Romania S.r.l. - Unique Identification Number 13887169:
sales in 2023 was
857.470
euro, registering a net profit of
147.275
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de biciclete si de de vehicule pentru invalizi having the NACE code 3092.
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 103.0%, from 423.686 euro in the year 2022, to 857.470 euro in 2023.
The Net Profit increased by 115.599 euro, from 31.773 euro in 2022, to 147.275 in the last year.
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 -
Neuzer Romania S.r.l. - CUI 13887169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136.253
128.500
118.369
107.695
97.214
87.025
78.042
68.247
68.465
63.756
Current Assets
493.311
513.503
455.249
458.563
445.237
438.966
446.827
396.597
467.040
802.941
Inventories
300.564
297.625
278.070
292.058
256.902
266.412
202.868
275.509
312.659
311.103
Receivables
101.040
146.286
128.786
130.054
134.710
136.351
133.192
73.780
93.551
264.584
Cash
3.143
69.591
48.393
36.451
53.625
36.202
110.767
47.308
60.830
227.254
Shareholders Funds
221.151
266.945
160.278
166.149
143.301
143.066
186.801
125.056
133.501
280.371
Social Capital
64.833
65.375
64.708
63.613
62.445
61.236
60.075
58.743
58.925
58.747
Debts
384.525
354.211
413.737
386.172
388.545
375.705
333.905
338.717
402.214
586.770
Income in Advance
24.265
21.202
17.754
14.276
10.895
7.626
4.481
1.447
537
298
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
"3092 - 3092"
CAEN Financial Year
3092
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
802.941 euro in 2023 which includes Inventories of
311.103 euro, Receivables of
264.584 euro and cash availability of
227.254 euro.
The company's Equity was valued at
280.371 euro, while total Liabilities amounted to
586.770 euro.
Equity increased by 147.275 euro, from 133.501 euro in 2022, to 280.371 in 2023.
The Debt Ratio was 67.6% in the year 2023.
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Comments - Neuzer Romania S.r.l.