Financial results - NEO GENESIS SRL

Financial Summary - Neo Genesis Srl
Unique identification code: 34708843
Registration number: J40/7857/2015
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-26.243
Employees
Open Account
Company Neo Genesis Srl with Fiscal Code 34708843 recorded a turnover of 2023 of - , with a net profit of -26.243 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Genesis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.583 68.723 40.907 58.494 0 66.733 73.316 885 0 -
Total Income - EUR 13.611 68.812 41.335 58.940 0 66.733 74.980 900 -282 -
Total Expenses - EUR 40.578 28.260 41.509 34.966 30.150 44.094 40.676 25.399 26.109 -
Gross Profit/Loss - EUR -26.967 40.552 -174 23.973 -30.150 22.639 34.304 -24.498 -26.390 -
Net Profit/Loss - EUR -27.373 38.835 -2.260 23.384 -30.150 21.982 33.396 -24.525 -26.390 -
Employees 1 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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NEO GENESIS SRL

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Neo Genesis Srl

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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 Genesis Srl - CUI 34708843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.977 20.403 17.879 13.500 9.614 55.224 41.004 31.876 22.801 -
Current Assets 2.278 7.021 28.525 53.673 17.948 19.276 103.675 73.451 16.793 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 2.230 1.576 20.681 27.372 5.374 7.720 9.525 11.535 14.110 -
Cash 48 5.446 7.844 26.301 12.574 11.556 94.150 61.916 2.684 -
Shareholders Funds -27.328 11.785 6.330 23.437 -7.167 14.951 48.015 23.639 -16.008 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 52.583 15.640 40.074 43.736 34.729 59.549 96.663 81.689 55.603 -
Income in Advance 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.110 euro and cash availability of 2.684 euro.
The company's Equity was valued at -16.008 euro, while total Liabilities amounted to 55.603 euro. Equity decreased by -39.575 euro, from 23.639 euro in 2022, to -16.008 in 2023.

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