Financial results - NEOART DESIGN PGD S.R.L.

Financial Summary - Neoart Design Pgd S.r.l.
Unique identification code: 21351810
Registration number: J40/5248/2007
Nace: 4334
Sales - Ron
16.325
Net Profit - Ron
-12.295
Employees
1
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Company Neoart Design Pgd S.r.l. with Fiscal Code 21351810 recorded a turnover of 2024 of 16.325, with a net profit of -12.295 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neoart Design Pgd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.137 20.098 17.045 2.402 42.984 24.874 8.481 51.444 9.393 16.325
Total Income - EUR 26.139 20.098 17.045 2.402 42.984 24.874 8.481 51.445 9.395 16.325
Total Expenses - EUR 25.858 23.973 16.104 813 25.445 18.499 15.399 35.693 21.803 28.457
Gross Profit/Loss - EUR 281 -3.876 940 1.588 17.538 6.376 -6.918 15.752 -12.408 -12.132
Net Profit/Loss - EUR -503 -4.478 429 1.516 16.249 5.629 -7.173 14.696 -12.502 -12.295
Employees 0 0 1 1 0 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 74.8%, from 9.393 euro in the year 2023, to 16.325 euro in 2024.
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 - Neoart Design Pgd S.r.l. - CUI 21351810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.551 2.188 15.214 2.765 12.705 15.913 13.122 17.169 10.056 11.821
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.429 1.679 14.805 1.796 11.602 10.762 8.039 7.485 7.826 10.649
Cash 121 508 409 969 1.103 5.151 5.083 9.684 2.230 1.172
Shareholders Funds -6.796 -11.205 -10.587 -8.876 7.545 13.031 5.570 14.745 2.198 -10.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.347 13.393 25.801 11.641 5.160 2.882 7.553 2.424 7.858 21.930
Income in Advance 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.649 euro and cash availability of 1.172 euro.
The company's Equity was valued at -10.109 euro, while total Liabilities amounted to 21.930 euro. Equity decreased by -12.295 euro, from 2.198 euro in 2023, to -10.109 in 2024.

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