Financial results - NEO SATURN S.R.L.

Financial Summary - Neo Saturn S.r.l.
Unique identification code: 42761686
Registration number: J40/7843/2020
Nace: 5520
Sales - Ron
46.739
Net Profit - Ron
6.613
Employees
Open Account
Company Neo Saturn S.r.l. with Fiscal Code 42761686 recorded a turnover of 2024 of 46.739, with a net profit of 6.613 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10.901 49.638 52.758 46.739
Total Income - EUR - - - - - 0 10.901 49.651 52.758 46.739
Total Expenses - EUR - - - - - 2.012 8.124 19.889 24.086 39.064
Gross Profit/Loss - EUR - - - - - -2.012 2.777 29.762 28.672 7.675
Net Profit/Loss - EUR - - - - - -2.012 2.450 28.275 24.769 6.613
Employees - - - - - 0 0 0 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 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 decreased by -10.9%, from 52.758 euro in the year 2023, to 46.739 euro in 2024. The Net Profit decreased by -18.017 euro, from 24.769 euro in 2023, to 6.613 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 Saturn S.r.l. - CUI 42761686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31.052 47.566 1.699 35.422 31.396
Current Assets - - - - - 39 1.726 3.755 9.000 10.912
Inventories - - - - - 0 112 113 112 112
Receivables - - - - - 0 0 55 5.014 2.921
Cash - - - - - 39 1.613 3.587 3.874 7.879
Shareholders Funds - - - - - -1.971 523 28.800 53.481 59.795
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 33.062 48.824 40.401 46.342 29.381
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.912 euro in 2024 which includes Inventories of 112 euro, Receivables of 2.921 euro and cash availability of 7.879 euro.
The company's Equity was valued at 59.795 euro, while total Liabilities amounted to 29.381 euro. Equity increased by 6.613 euro, from 53.481 euro in 2023, to 59.795 in 2024.

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