Financial results - NEO CLEANING SOLUTIONS S.R.L.

Financial Summary - Neo Cleaning Solutions S.r.l.
Unique identification code: 47538210
Registration number: J23/583/2023
Nace: 4690
Sales - Ron
264.143
Net Profit - Ron
73.135
Employees
1
Open Account
Company Neo Cleaning Solutions S.r.l. with Fiscal Code 47538210 recorded a turnover of 2024 of 264.143, with a net profit of 73.135 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Cleaning Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 107.069 264.143
Total Income - EUR - - - - - - - - 107.070 264.886
Total Expenses - EUR - - - - - - - - 80.587 184.910
Gross Profit/Loss - EUR - - - - - - - - 26.483 79.975
Net Profit/Loss - EUR - - - - - - - - 25.318 73.135
Employees - - - - - - - - 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 148.1%, from 107.069 euro in the year 2023, to 264.143 euro in 2024. The Net Profit increased by 47.959 euro, from 25.318 euro in 2023, to 73.135 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 Cleaning Solutions S.r.l. - CUI 47538210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 861 666
Current Assets - - - - - - - - 52.031 173.841
Inventories - - - - - - - - 15.034 11.906
Receivables - - - - - - - - 24.938 132.231
Cash - - - - - - - - 12.058 29.703
Shareholders Funds - - - - - - - - 25.358 73.184
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.534 101.323
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.841 euro in 2024 which includes Inventories of 11.906 euro, Receivables of 132.231 euro and cash availability of 29.703 euro.
The company's Equity was valued at 73.184 euro, while total Liabilities amounted to 101.323 euro. Equity increased by 47.967 euro, from 25.358 euro in 2023, to 73.184 in 2024.

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