Financial results - NEODESIGN S.R.L.

Financial Summary - Neodesign S.r.l.
Unique identification code: 22400997
Registration number: J24/1690/2007
Nace: 7311
Sales - Ron
287.881
Net Profit - Ron
31.053
Employees
5
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Company Neodesign S.r.l. with Fiscal Code 22400997 recorded a turnover of 2024 of 287.881, with a net profit of 31.053 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.477 108.806 92.248 134.251 183.689 181.286 166.806 237.614 236.354 287.881
Total Income - EUR 57.537 109.257 92.248 134.251 187.020 184.104 166.944 243.698 238.676 287.882
Total Expenses - EUR 57.185 110.270 80.422 119.483 172.480 173.575 164.611 233.564 229.353 252.573
Gross Profit/Loss - EUR 351 -1.014 11.826 14.768 14.539 10.528 2.333 10.134 9.324 35.309
Net Profit/Loss - EUR 295 -2.065 10.944 13.420 12.907 9.152 1.176 8.414 7.651 31.053
Employees 1 1 2 3 3 3 3 5 6 5
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 22.5%, from 236.354 euro in the year 2023, to 287.881 euro in 2024. The Net Profit increased by 23.445 euro, from 7.651 euro in 2023, to 31.053 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 - Neodesign S.r.l. - CUI 22400997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.572 3.619 9.688 22.577 45.995 39.072 74.749 81.374 80.300 102.908
Current Assets 15.314 61.954 23.858 32.003 37.624 36.838 21.722 30.877 31.565 32.137
Inventories 7.787 3.299 3.421 3.247 10.337 875 2.775 2.762 2.904 0
Receivables 5.886 54.404 9.730 26.550 21.920 33.342 14.137 24.131 20.973 24.706
Cash 1.641 4.251 10.708 2.205 5.367 2.620 4.810 3.984 7.688 7.431
Shareholders Funds 5.417 3.297 14.185 27.345 39.722 48.122 48.230 56.794 64.272 92.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.469 62.276 19.362 27.234 43.897 27.788 48.240 55.457 47.593 42.073
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.137 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.706 euro and cash availability of 7.431 euro.
The company's Equity was valued at 92.972 euro, while total Liabilities amounted to 42.073 euro. Equity increased by 29.059 euro, from 64.272 euro in 2023, to 92.972 in 2024.

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