Financial results - NEAGA & ASOCIAŢII CREATIVE BUSINESS SRL

Financial Summary - Neaga & Asociaţii Creative Business Srl
Unique identification code: 29821497
Registration number: J40/1996/2012
Nace: 6311
Sales - Ron
1.051
Net Profit - Ron
-2.718
Employees
1
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Company Neaga & Asociaţii Creative Business Srl with Fiscal Code 29821497 recorded a turnover of 2024 of 1.051, with a net profit of -2.718 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neaga & Asociaţii Creative Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.811 37.322 42.903 45.999 31.922 57.575 0 1.004 1.754 1.051
Total Income - EUR 13.813 37.324 46.746 48.929 32.678 59.271 5.304 7.099 55.612 2.385
Total Expenses - EUR 9.207 10.733 11.343 24.580 28.485 26.994 17.526 17.738 13.806 5.103
Gross Profit/Loss - EUR 4.606 26.590 35.403 24.348 4.194 32.277 -12.222 -10.638 41.806 -2.718
Net Profit/Loss - EUR 4.192 26.052 34.936 23.931 3.932 31.762 -12.170 -10.695 41.371 -2.718
Employees 1 1 1 2 2 2 1 2 1 1
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 -39.8%, from 1.754 euro in the year 2023, to 1.051 euro in 2024. The Net Profit decreased by -41.140 euro, from 41.371 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 - Neaga & Asociaţii Creative Business Srl - CUI 29821497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 609 299 0 0 0 0
Current Assets 35.191 49.242 65.152 88.033 84.119 112.754 87.838 70.216 61.439 41.079
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.173 35.266 12.115 13.269 9.363 2.746 4.065 14 40.873 349
Cash 4.018 13.976 26.606 33.661 30.811 35.347 23.898 21.998 20.566 40.730
Shareholders Funds 33.527 26.124 60.618 79.740 82.128 101.293 86.877 3.451 44.811 33.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.664 23.117 4.533 8.293 2.600 11.760 961 66.765 16.628 7.880
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 349 euro and cash availability of 40.730 euro.
The company's Equity was valued at 33.199 euro, while total Liabilities amounted to 7.880 euro. Equity decreased by -11.362 euro, from 44.811 euro in 2023, to 33.199 in 2024.

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