Financial results - NEIL & PERRY S.R.L.

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Financial Summary - Neil & Perry S.r.l.
Unique identification code: 42048004
Registration number: J40/17452/2019
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-11.668
Employee
Open Account
The most important financial indicators for the company Neil & Perry S.r.l. - Unique Identification Number 42048004: sales in 2023 was - euro, registering a net profit of -11.668 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neil & Perry S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 3.795 0 173 4
Total Expenses - EUR - - - - - - 10.673 54.658 9.893 11.672
Gross Profit/Loss - EUR - - - - - - -6.877 -54.658 -9.720 -11.668
Net Profit/Loss - EUR - - - - - - -6.877 -54.658 -9.722 -11.668
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Neil & Perry S.r.l.

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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 - Neil & Perry S.r.l. - CUI 42048004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.507 234.917 240.886 60.562 - - - - - -
Current Assets - - - - - - 247.671 13.001 9.994 6.805
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 698 5.547 1.827 167
Cash - - - - - - 246.972 7.454 8.166 6.638
Shareholders Funds - - - - - - -6.836 -61.342 -71.255 -82.706
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 317.233 315.230 316.165 317.018
Income in Advance - - - - - - 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.805 euro in 2023 which includes Inventories of 0 euro, Receivables of 167 euro and cash availability of 6.638 euro.
The company's Equity was valued at -82.706 euro, while total Liabilities amounted to 317.018 euro. Equity decreased by -11.668 euro, from -71.255 euro in 2022, to -82.706 in 2023.
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