Financial results - NEO ACTIV GENERATION S.R.L.

Financial Summary - Neo Activ Generation S.r.l.
Unique identification code: 46511453
Registration number: J02/1358/2022
Nace: 1071
Sales - Ron
53.417
Net Profit - Ron
-4.275
Employees
Open Account
Company Neo Activ Generation S.r.l. with Fiscal Code 46511453 recorded a turnover of 2024 of 53.417, with a net profit of -4.275 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Activ Generation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.974 4.751 53.417
Total Income - EUR - - - - - - - 3.974 4.751 68.094
Total Expenses - EUR - - - - - - - 189 4.253 72.279
Gross Profit/Loss - EUR - - - - - - - 3.786 498 -4.185
Net Profit/Loss - EUR - - - - - - - 3.667 420 -4.275
Employees - - - - - - - 0 0 0
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 1,030.7%, from 4.751 euro in the year 2023, to 53.417 euro in 2024. The Net Profit decreased by -417 euro, from 420 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 - Neo Activ Generation S.r.l. - CUI 46511453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.794 19.173
Current Assets - - - - - - - 4.009 18.276 15.479
Inventories - - - - - - - 0 0 1.573
Receivables - - - - - - - 0 2.711 11.297
Cash - - - - - - - 4.009 15.565 2.609
Shareholders Funds - - - - - - - 3.707 460 -3.818
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 302 29.610 38.470
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.479 euro in 2024 which includes Inventories of 1.573 euro, Receivables of 11.297 euro and cash availability of 2.609 euro.
The company's Equity was valued at -3.818 euro, while total Liabilities amounted to 38.470 euro. Equity decreased by -4.275 euro, from 460 euro in 2023, to -3.818 in 2024.

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