Financial results - NEO LOREM S.R.L.

Financial Summary - Neo Lorem S.r.l.
Unique identification code: 42698090
Registration number: J23/2472/2020
Nace: 8690
Sales - Ron
28.761
Net Profit - Ron
9.921
Employees
1
Open Account
Company Neo Lorem S.r.l. with Fiscal Code 42698090 recorded a turnover of 2024 of 28.761, with a net profit of 9.921 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.688 9.883 22.729 28.761
Total Income - EUR - - - - - 0 9.688 9.883 22.729 28.761
Total Expenses - EUR - - - - - 324 1.803 1.106 10.581 18.596
Gross Profit/Loss - EUR - - - - - -324 7.885 8.777 12.148 10.165
Net Profit/Loss - EUR - - - - - -324 7.600 8.534 11.954 9.921
Employees - - - - - 0 0 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 increased by 27.3%, from 22.729 euro in the year 2023, to 28.761 euro in 2024. The Net Profit decreased by -1.967 euro, from 11.954 euro in 2023, to 9.921 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 Lorem S.r.l. - CUI 42698090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 48 7.520 8.960 15.548 26.571
Inventories - - - - - 0 0 0 3.708 0
Receivables - - - - - 0 5.584 6.489 6.720 10.734
Cash - - - - - 48 1.936 2.471 5.120 15.837
Shareholders Funds - - - - - -283 7.324 8.583 14.042 24.475
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 331 216 518 1.506 2.101
Income in Advance - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.571 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.734 euro and cash availability of 15.837 euro.
The company's Equity was valued at 24.475 euro, while total Liabilities amounted to 2.101 euro. Equity increased by 10.511 euro, from 14.042 euro in 2023, to 24.475 in 2024.

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