The most important financial indicators for the company Neo Production S.r.l. - Unique Identification Number 14318994:
sales in 2023 was
141.640
euro, registering a net profit of
-67.530
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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.
In the last year of activity, the sales decreased by -60.8%, from 362.832 euro in the year 2022, to 141.640 euro in 2023.
The Net Profit decreased by -191.587 euro, from 192.169 euro in 2022, to 0 in the last year.
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 Production S.r.l. - CUI 14318994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.171
-
0
0
0
22.688
27.381
42.137
54.480
68.006
Current Assets
1.906
-
1.902
1.870
1.836
96.667
63.955
305.545
179.533
48.165
Inventories
0
-
0
0
0
1.675
0
0
0
0
Receivables
1.683
-
1.680
1.651
1.621
70.197
57.658
282.397
106.024
42.161
Cash
223
-
222
218
214
24.795
6.297
23.148
73.509
6.004
Shareholders Funds
-16.785
-
-17.922
-17.618
-17.295
95.508
87.186
341.259
199.915
90.248
Social Capital
45
-
45
44
43
42
41
7.722
7.746
7.723
Debts
19.862
-
19.824
19.488
19.131
23.847
4.150
6.423
34.097
25.923
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.165 euro in 2023 which includes Inventories of
0 euro, Receivables of
42.161 euro and cash availability of
6.004 euro.
The company's Equity was valued at
90.248 euro, while total Liabilities amounted to
25.923 euro.
Equity decreased by -109.062 euro, from 199.915 euro in 2022, to 90.248 in 2023.
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Comments - Neo Production S.r.l.