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
-26.390
Employee
The most important financial indicators for the company Neo Genesis Srl - Unique Identification Number 34708843: sales in 2023 was - euro, registering a net profit of -26.390 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo Genesis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Genesis Srl - CUI 34708843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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