Search

Financial results - NEKO DESIGN GROUP S.R.L.

0.00
Financial Summary - Neko Design Group S.r.l.
Unique identification code: 39457645
Registration number: J22/1513/2018
Nace: 4619
Sales - Ron
124.368
Net Profit - Ron
3.762
Employees
1
Open Account
Company Neko Design Group S.r.l. with Fiscal Code 39457645 recorded a turnover of 2024 of 124.368, with a net profit of 3.762 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neko Design Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.275 42.479 85.656 102.738 100.627 112.596 124.368
Total Income - EUR - - - 12.275 44.408 89.436 102.811 100.761 112.657 124.369
Total Expenses - EUR - - - 14.598 40.011 68.814 89.420 82.916 44.591 119.833
Gross Profit/Loss - EUR - - - -2.323 4.398 20.622 13.391 17.845 68.066 4.535
Net Profit/Loss - EUR - - - -2.446 3.973 19.462 12.490 16.990 66.940 3.762
Employees - - - 1 1 1 1 1 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 increased by 11.1%, from 112.596 euro in the year 2023, to 124.368 euro in 2024. The Net Profit decreased by -62.804 euro, from 66.940 euro in 2023, to 3.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Neko Design Group S.r.l.

Rating financiar

Financial Rating -
NEKO DESIGN GROUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Neko Design Group S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neko Design Group S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Neko Design Group S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Neko Design Group S.r.l. - CUI 39457645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 25 25 25
Current Assets - - - 11.357 23.891 62.814 75.578 124.081 233.977 199.951
Inventories - - - 9.688 12.542 28.555 38.906 42.540 96.435 89.062
Receivables - - - 2 10.814 31.152 27.518 78.884 134.279 109.671
Cash - - - 1.667 535 3.107 9.153 2.657 3.263 1.218
Shareholders Funds - - - -2.403 1.617 21.048 33.071 50.164 116.952 120.061
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.786 22.301 41.791 42.531 73.942 117.050 79.915
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.951 euro in 2024 which includes Inventories of 89.062 euro, Receivables of 109.671 euro and cash availability of 1.218 euro.
The company's Equity was valued at 120.061 euro, while total Liabilities amounted to 79.915 euro. Equity increased by 3.762 euro, from 116.952 euro in 2023, to 120.061 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Neko Design Group S.r.l.

Comments - Neko Design Group S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.