Financial results - NEOGLAM SRL

Financial Summary - Neoglam Srl
Unique identification code: 32956109
Registration number: J40/3470/2014
Nace: 7311
Sales - Ron
18.339
Net Profit - Ron
-49.677
Employees
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Company Neoglam Srl with Fiscal Code 32956109 recorded a turnover of 2024 of 18.339, with a net profit of -49.677 and having an average number of employees of - . 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 - Neoglam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.520 21.893 15.719 17.507 19.851 15.193 20.816 13.618 26.992 18.339
Total Income - EUR 18.520 21.893 15.719 17.507 19.851 15.193 20.816 13.618 26.992 18.339
Total Expenses - EUR 10.817 15.779 7.563 25.724 14.046 2.406 392 393 24.739 68.016
Gross Profit/Loss - EUR 7.703 6.113 8.156 -8.217 5.804 12.787 20.424 13.225 2.253 -49.677
Net Profit/Loss - EUR 7.147 5.456 7.639 -8.742 5.209 12.344 19.855 12.837 1.532 -49.677
Employees 0 1 1 1 0 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 -31.7%, from 26.992 euro in the year 2023, to 18.339 euro in 2024. The Net Profit decreased by -1.523 euro, from 1.532 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEOGLAM SRL

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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 - Neoglam Srl - CUI 32956109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.450 5.694 2.059 0 0 0 0 0 0
Current Assets 14.873 15.340 27.163 19.654 21.833 36.612 56.615 70.348 65.304 15.302
Inventories 0 33 0 0 0 0 0 0 0 0
Receivables 1.396 3.115 18.781 19.570 21.453 36.239 56.251 70.044 63.030 6.604
Cash 13.477 12.193 8.382 84 380 373 364 305 2.275 8.699
Shareholders Funds 14.335 19.645 26.952 17.715 19.589 31.561 50.716 63.710 65.049 15.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 539 5.145 5.905 3.998 2.244 5.051 5.899 6.638 255 294
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 15.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.604 euro and cash availability of 8.699 euro.
The company's Equity was valued at 15.009 euro, while total Liabilities amounted to 294 euro. Equity decreased by -49.677 euro, from 65.049 euro in 2023, to 15.009 in 2024.

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