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
4.751
Net Profit - Ron
420
Employee
The most important financial indicators for the company Neo Activ Generation S.r.l. - Unique Identification Number 46511453: sales in 2023 was 4.751 euro, registering a net profit of 420 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo Activ Generation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.974 4.751
Total Income - EUR - - - - - - - - 3.974 4.751
Total Expenses - EUR - - - - - - - - 189 4.253
Gross Profit/Loss - EUR - - - - - - - - 3.786 498
Net Profit/Loss - EUR - - - - - - - - 3.667 420
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.9%, from 3.974 euro in the year 2022, to 4.751 euro in 2023. The Net Profit decreased by -3.236 euro, from 3.667 euro in 2022, to 420 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 - Neo Activ Generation S.r.l. - CUI 46511453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 11.794
Current Assets - - - - - - - - 4.009 18.276
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 2.711
Cash - - - - - - - - 4.009 15.565
Shareholders Funds - - - - - - - - 3.707 460
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 302 29.610
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.276 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.711 euro and cash availability of 15.565 euro.
The company's Equity was valued at 460 euro, while total Liabilities amounted to 29.610 euro. Equity decreased by -3.236 euro, from 3.707 euro in 2022, to 460 in 2023.

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