Financial results - NEO-LUC S.R.L.

Financial Summary - Neo-Luc S.r.l.
Unique identification code: 23208486
Registration number: J38/166/2008
Nace: 9604
Sales - Ron
49.865
Net Profit - Ron
-1.759
Employee
1
The most important financial indicators for the company Neo-Luc S.r.l. - Unique Identification Number 23208486: sales in 2024 was 49.865 euro, registering a net profit of -1.759 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron5.5K6.7K7.3K7.9K8.5K7K7.8K8.3K10K50K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo-Luc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.479 6.680 7.272 7.915 8.528 6.973 7.806 8.263 9.972 49.865
Total Income - EUR 5.479 6.680 7.272 7.915 8.528 6.973 7.806 8.263 9.972 49.865
Total Expenses - EUR 4.649 5.499 7.032 7.773 7.383 7.180 8.113 7.985 9.485 51.125
Gross Profit/Loss - EUR 830 1.182 240 141 1.145 -206 -306 279 486 -1.260
Net Profit/Loss - EUR 666 981 157 62 1.060 -274 -384 196 387 -1.759
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.1%, from 9.972 euro in the year 2023, to 49.865 euro in 2024. The Net Profit decreased by -1.912 euro, from 387 euro in 2023, to 0 in the last year.
Sales - Ron5.5K6.7K7.3K7.9K8.5K7K7.8K8.3K10K50K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron666981157621.1K-274-384196387-1.8K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees111111111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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-Luc S.r.l. - CUI 23208486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.705 15.898 12.121 9.400 7.566 5.880 4.242 2.742 1.225 1.984
Current Assets 477 783 626 967 642 712 817 793 805 2.528
Inventories 455 770 615 776 469 614 563 550 516 2.108
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 22 14 11 191 173 98 253 243 289 420
Shareholders Funds -3.563 -2.545 -2.345 -2.240 -1.137 -1.389 -1.743 -1.553 -1.161 -7.505
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 23.744 19.227 15.092 12.607 9.345 7.982 6.801 5.088 3.191 12.017
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.528 euro in 2024 which includes Inventories of 2.108 euro, Receivables of 0 euro and cash availability of 420 euro.
The company's Equity was valued at -7.505 euro, while total Liabilities amounted to 12.017 euro. Equity decreased by -1.760 euro, from -1.161 euro in 2023, to -7.505 in 2024.

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