Company Neodesign Studio Srl with Fiscal Code 17117375
recorded a turnover of 2024 of
34.488,
with a net profit of
131
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neodesign Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
4.486
2.494
0
19.492
31.027
34.077
32.867
34.488
Total Income - EUR
387
0
4.486
3.175
169
19.646
31.095
34.372
34.192
35.247
Total Expenses - EUR
682
958
29
2.171
327
7.266
12.017
11.822
31.073
33.971
Gross Profit/Loss - EUR
-294
-958
4.457
1.004
-158
12.380
19.078
22.551
3.119
1.276
Net Profit/Loss - EUR
-306
-958
4.322
908
-164
11.836
18.163
21.696
2.810
131
Employees
0
0
0
0
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 5.5%, from 32.867 euro in the year 2023, to 34.488 euro in 2024.
The Net Profit decreased by -2.663 euro, from 2.810 euro in 2023, to 131 in the last year.
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Financial Rating - NEODESIGN STUDIO SRL
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Financial Reports - Neodesign Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neodesign Studio Srl - CUI 17117375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84
84
82
703
941
1.062
487
10.144
29.547
22.347
Current Assets
615
532
5.389
3.409
2.745
15.183
33.755
41.608
26.444
20.370
Inventories
80
0
0
0
0
450
461
462
441
1.911
Receivables
533
532
518
517
608
389
398
408
465
791
Cash
3
0
4.871
2.893
2.137
7.004
10.660
20.967
17.553
9.828
Shareholders Funds
-276
-1.231
3.112
3.963
3.723
15.488
33.307
49.691
32.961
22.773
Social Capital
21.822
21.600
21.234
20.845
20.441
20.053
19.609
19.669
19.610
19.500
Debts
1.020
1.892
2.404
192
5
799
976
2.101
20.581
17.717
Income in Advance
0
0
0
0
0
0
0
0
2.965
2.305
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.370 euro in 2024 which includes Inventories of
1.911 euro, Receivables of
791 euro and cash availability of
9.828 euro.
The company's Equity was valued at
22.773 euro, while total Liabilities amounted to
17.717 euro.
Equity decreased by -10.004 euro, from 32.961 euro in 2023, to 22.773 in 2024.
The Debt Ratio was 41.4% in the year 2024.
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