Financial results - NEASONIS S.R.L.

Financial Summary - Neasonis S.r.l.
Unique identification code: 45375540
Registration number: J12/6160/2021
Nace: 4939
Sales - Ron
93.195
Net Profit - Ron
19.574
Employee
The most important financial indicators for the company Neasonis S.r.l. - Unique Identification Number 45375540: sales in 2024 was 93.195 euro, registering a net profit of 19.574 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neasonis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 15.391 20.777 93.195
Total Income - EUR - - - - - - 0 15.391 23.406 96.895
Total Expenses - EUR - - - - - - 194 14.956 23.804 73.620
Gross Profit/Loss - EUR - - - - - - -194 436 -398 23.275
Net Profit/Loss - EUR - - - - - - -194 182 -648 19.574
Employees - - - - - - 0 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.3%, from 20.777 euro in the year 2023, to 93.195 euro in 2024. The Net Profit increased by 19.574 euro, from 0 euro in 2023, to 19.574 in the last year.

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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 - Neasonis S.r.l. - CUI 45375540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.697 12.551 36.250
Current Assets - - - - - - 7 535 2.489 29.698
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 280 0 180
Cash - - - - - - 7 255 2.489 29.606
Shareholders Funds - - - - - - -184 -3 -651 3.154
Social Capital - - - - - - 10 10 10 50
Debts - - - - - - 191 9.235 15.690 62.794
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 180 euro and cash availability of 29.606 euro.
The company's Equity was valued at 3.154 euro, while total Liabilities amounted to 62.794 euro. Equity increased by 6.374 euro, from -651 euro in 2023, to 3.154 in 2024.

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