Financial results - ECOLOGIC NEON S.R.L.

Financial Summary - Ecologic Neon S.r.l.
Unique identification code: 17333450
Registration number: J40/4540/2005
Nace: 7311
Sales - Ron
90.962
Net Profit - Ron
-25.759
Employees
4
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Company Ecologic Neon S.r.l. with Fiscal Code 17333450 recorded a turnover of 2024 of 90.962, with a net profit of -25.759 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecologic Neon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.179 140.139 144.354 132.717 136.545 101.957 78.333 89.267 175.268 90.962
Total Income - EUR 162.179 141.033 144.354 132.717 136.786 102.005 78.337 89.267 175.269 91.037
Total Expenses - EUR 117.430 100.086 114.116 116.564 90.700 92.797 81.928 75.968 166.877 115.371
Gross Profit/Loss - EUR 44.749 40.947 30.238 16.153 46.085 9.208 -3.590 13.299 8.391 -24.333
Net Profit/Loss - EUR 44.749 40.947 30.517 14.826 44.717 8.188 -4.374 12.451 6.674 -25.759
Employees 11 6 5 3 4 5 5 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 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 decreased by -47.8%, from 175.268 euro in the year 2023, to 90.962 euro in 2024. The Net Profit decreased by -6.636 euro, from 6.674 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ecologic Neon S.r.l. - CUI 17333450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.140 9.205 7.125 6.791 6.154 1.714 1.390 1.967 7.532 8.890
Current Assets 44.521 86.568 52.550 59.631 86.621 58.685 39.656 48.289 49.714 21.171
Inventories 0 0 0 0 0 0 391 1.428 1.424 0
Receivables 41.298 44.409 43.265 50.439 63.153 33.639 38.338 46.355 39.574 26.809
Cash 3.223 42.158 9.285 9.192 23.469 25.046 927 505 8.716 -5.638
Shareholders Funds -110.304 -68.297 -39.909 -23.740 21.437 29.219 24.175 36.701 31.397 5.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.135 164.203 99.751 90.162 71.518 31.180 16.870 13.555 26.285 24.637
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.809 euro and cash availability of -5.638 euro.
The company's Equity was valued at 5.462 euro, while total Liabilities amounted to 24.637 euro. Equity decreased by -25.759 euro, from 31.397 euro in 2023, to 5.462 in 2024.

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