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
9.393
Net Profit - Ron
-12.502
Employee
1
The most important financial indicators for the company Neoart Design Pgd S.r.l. - Unique Identification Number 21351810: sales in 2023 was 9.393 euro, registering a net profit of -12.502 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neoart Design Pgd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.132 26.137 20.098 17.045 2.402 42.984 24.874 8.481 51.444 9.393
Total Income - EUR 10.132 26.139 20.098 17.045 2.402 42.984 24.874 8.481 51.445 9.395
Total Expenses - EUR 8.170 25.858 23.973 16.104 813 25.445 18.499 15.399 35.693 21.803
Gross Profit/Loss - EUR 1.962 281 -3.876 940 1.588 17.538 6.376 -6.918 15.752 -12.408
Net Profit/Loss - EUR 1.658 -503 -4.478 429 1.516 16.249 5.629 -7.173 14.696 -12.502
Employees 0 0 0 1 1 0 0 0 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. 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 -81.7%, from 51.444 euro in the year 2022, to 9.393 euro in 2023. The Net Profit decreased by -14.651 euro, from 14.696 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neoart Design Pgd S.r.l. - CUI 21351810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.700 2.551 2.188 15.214 2.765 12.705 15.913 13.122 17.169 10.056
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 178 2.429 1.679 14.805 1.796 11.602 10.762 8.039 7.485 7.826
Cash 2.522 121 508 409 969 1.103 5.151 5.083 9.684 2.230
Shareholders Funds -6.241 -6.796 -11.205 -10.587 -8.876 7.545 13.031 5.570 14.745 2.198
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.941 9.347 13.393 25.801 11.641 5.160 2.882 7.553 2.424 7.858
Income in Advance 0 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 "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 10.056 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.826 euro and cash availability of 2.230 euro.
The company's Equity was valued at 2.198 euro, while total Liabilities amounted to 7.858 euro. Equity decreased by -12.502 euro, from 14.745 euro in 2022, to 2.198 in 2023.

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