Financial results - NEEA S.R.L.

Financial Summary - Neea S.r.l.
Unique identification code: 12364757
Registration number: J23/2/2002
Nace: 4648
Sales - Ron
96.996
Net Profit - Ron
-35.136
Employees
3
Open Account
Company Neea S.r.l. with Fiscal Code 12364757 recorded a turnover of 2024 of 96.996, with a net profit of -35.136 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.576 49.470 78.384 93.303 92.987 67.717 97.030 90.302 90.655 96.996
Total Income - EUR 63.577 49.470 78.384 93.303 92.987 67.717 97.030 90.302 345.808 98.570
Total Expenses - EUR 74.989 65.134 87.907 88.752 99.641 70.763 97.355 102.959 114.983 132.059
Gross Profit/Loss - EUR -11.411 -15.664 -9.524 4.551 -6.654 -3.046 -324 -12.657 230.824 -33.489
Net Profit/Loss - EUR -13.319 -16.159 -10.308 3.618 -7.583 -4.193 -1.295 -13.560 227.435 -35.136
Employees 3 3 3 3 3 1 1 2 3 3
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 7.6%, from 90.655 euro in the year 2023, to 96.996 euro in 2024. The Net Profit decreased by -226.164 euro, from 227.435 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 - Neea S.r.l. - CUI 12364757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.659 20.257 41.501 66.525 69.449 76.276 63.991 56.505 49.380 8.876
Inventories 10.922 12.027 31.310 55.774 58.349 63.413 51.644 43.939 35.499 5.927
Receivables 5.335 7.983 10.011 10.563 10.604 11.123 11.426 9.443 9.266 322
Cash 1.401 248 181 189 496 1.740 921 3.124 4.615 2.628
Shareholders Funds -159.832 -174.360 -181.718 -174.765 -178.964 -179.765 -177.073 -191.182 36.833 1.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.491 194.617 223.219 241.290 248.413 256.041 241.064 247.687 12.547 7.385
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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.876 euro in 2024 which includes Inventories of 5.927 euro, Receivables of 322 euro and cash availability of 2.628 euro.
The company's Equity was valued at 1.491 euro, while total Liabilities amounted to 7.385 euro. Equity decreased by -35.136 euro, from 36.833 euro in 2023, to 1.491 in 2024.

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