Financial results - NEO DIGITAL S.R.L.

Financial Summary - Neo Digital S.r.l.
Unique identification code: 21602882
Registration number: J31/339/2007
Nace: 4649
Sales - Ron
104.915
Net Profit - Ron
-6.125
Employees
1
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Company Neo Digital S.r.l. with Fiscal Code 21602882 recorded a turnover of 2024 of 104.915, with a net profit of -6.125 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.542 200.010 189.977 174.825 165.598 170.319 164.552 155.357 148.781 104.915
Total Income - EUR 173.653 200.187 189.977 174.839 165.598 171.730 167.475 157.981 151.420 110.046
Total Expenses - EUR 159.574 181.949 167.763 162.944 155.951 160.276 160.129 178.278 161.531 115.653
Gross Profit/Loss - EUR 14.079 18.238 22.214 11.895 9.647 11.454 7.346 -20.297 -10.110 -5.607
Net Profit/Loss - EUR 9.985 14.948 20.181 10.147 7.990 9.867 5.860 -21.683 -11.570 -6.125
Employees 1 2 1 1 2 2 2 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 decreased by -29.1%, from 148.781 euro in the year 2023, to 104.915 euro in 2024.
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 Digital S.r.l. - CUI 21602882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 618 14.954 10.625 6.430 3.107 35.189 25.914 34.801 27.405 18.988
Current Assets 66.862 77.504 76.657 74.260 70.370 79.283 75.285 55.193 37.303 21.692
Inventories 25.272 35.672 35.452 33.910 35.532 36.376 38.020 24.790 5.665 5.504
Receivables 39.482 35.606 35.178 34.059 34.167 36.665 34.829 29.781 27.885 12.939
Cash 2.108 6.227 6.027 6.292 671 6.242 2.436 622 3.753 3.250
Shareholders Funds 29.281 14.992 34.920 44.426 51.556 60.446 64.965 43.484 31.782 25.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.199 77.466 52.440 36.298 21.920 44.364 29.423 42.412 31.757 15.362
Income in Advance 0 0 0 0 0 9.981 7.157 4.569 1.952 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.692 euro in 2024 which includes Inventories of 5.504 euro, Receivables of 12.939 euro and cash availability of 3.250 euro.
The company's Equity was valued at 25.479 euro, while total Liabilities amounted to 15.362 euro. Equity decreased by -6.125 euro, from 31.782 euro in 2023, to 25.479 in 2024.

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