Company Neo Production Srl with Fiscal Code 14318994
recorded a turnover of 2024 of
466.546,
with a net profit of
293.938
and having an average number of employees of
2.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neo Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
814.845
119.305
487.060
362.832
141.640
466.546
Total Income - EUR
-
0
0
0
814.971
121.903
487.387
363.082
146.375
467.456
Total Expenses - EUR
-
0
0
0
693.352
127.263
235.618
167.320
212.655
160.104
Gross Profit/Loss - EUR
-
0
0
0
121.619
-5.359
251.769
195.762
-66.280
307.353
Net Profit/Loss - EUR
-
0
0
0
112.468
-6.512
248.326
192.169
-67.530
293.938
Employees
-
0
0
0
1
2
2
2
2
2
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 231.2%, from 141.640 euro in the year 2023, to 466.546 euro in 2024.
The Net Profit increased by 293.938 euro, from 0 euro in 2023, to 293.938 in the last year.
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Insolvency Probability
Financial Reports - Neo Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neo Production Srl - CUI 14318994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
22.688
27.381
42.137
54.480
68.006
47.171
Current Assets
-
1.902
1.870
1.836
96.667
63.955
305.545
179.533
48.165
273.318
Inventories
-
0
0
0
1.675
0
0
0
0
9.692
Receivables
-
1.680
1.651
1.621
70.197
57.658
282.397
106.024
42.161
146.772
Cash
-
222
218
214
24.795
6.297
23.148
73.509
6.004
116.854
Shareholders Funds
-
-17.922
-17.618
-17.295
95.508
87.186
341.259
199.915
90.248
301.618
Social Capital
-
45
44
43
42
41
7.722
7.746
7.723
7.679
Debts
-
19.824
19.488
19.131
23.847
4.150
6.423
34.097
25.923
18.871
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
"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
273.318 euro in 2024 which includes Inventories of
9.692 euro, Receivables of
146.772 euro and cash availability of
116.854 euro.
The company's Equity was valued at
301.618 euro, while total Liabilities amounted to
18.871 euro.
Equity increased by 211.874 euro, from 90.248 euro in 2023, to 301.618 in 2024.
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