Company Total Neobisnuit S.r.l. with Fiscal Code 30589472
recorded a turnover of 2024 of
49.100,
with a net profit of
-5.102
and having an average number of employees of
- .
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Neobisnuit S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
343.447
-
11.074
-
5.852
2.450
9.784
5.837
49.100
Total Income - EUR
10.010
346.873
-
11.074
-
8.218
2.609
10.210
6.199
52.975
Total Expenses - EUR
4.294
313.226
-
10.118
-
13.669
7.951
2.952
8.855
58.077
Gross Profit/Loss - EUR
5.716
33.647
-
955
-
-5.452
-5.342
7.258
-2.657
-5.102
Net Profit/Loss - EUR
5.416
29.248
-
845
-
-5.549
-5.420
6.964
-2.657
-5.102
Employees
0
0
-
1
-
1
0
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 745.9%, from 5.837 euro in the year 2023, to 49.100 euro in 2024.
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Financial Rating - TOTAL NEOBISNUIT S.R.L.
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Financial Rating
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Financial Reports - Total Neobisnuit S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Neobisnuit S.r.l. - CUI 30589472
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
796
788
-
761
-
732
716
718
716
712
Current Assets
3.244
343.999
-
330.172
-
321.441
316.143
329.884
328.360
50.266
Inventories
0
2.530
-
5.464
-
8.543
10.034
13.225
14.479
15.330
Receivables
3.055
341.384
-
324.577
-
313.269
305.848
315.723
312.425
8.647
Cash
189
85
-
130
-
-370
261
936
1.457
26.289
Shareholders Funds
-4.499
24.795
-
25.251
-
11.946
6.261
13.245
10.548
5.387
Social Capital
45
45
-
43
-
41
40
41
40
40
Debts
8.592
320.045
-
305.732
-
310.305
310.389
317.148
317.061
44.036
Income in Advance
0
0
-
0
-
0
255
256
1.681
1.671
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.266 euro in 2024 which includes Inventories of
15.330 euro, Receivables of
8.647 euro and cash availability of
26.289 euro.
The company's Equity was valued at
5.387 euro, while total Liabilities amounted to
44.036 euro.
Equity decreased by -5.102 euro, from 10.548 euro in 2023, to 5.387 in 2024.
The Debt Ratio was 86.2% in the year 2024.
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