Financial results - NEOGLASS SOLUTIONS S.R.L.

Financial Summary - Neoglass Solutions S.r.l.
Unique identification code: 40651865
Registration number: J08/843/2019
Nace: 7022
Sales - Ron
22.138
Net Profit - Ron
-47.698
Employees
2
Open Account
Company Neoglass Solutions S.r.l. with Fiscal Code 40651865 recorded a turnover of 2024 of 22.138, with a net profit of -47.698 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 45.560 22.138
Total Income - EUR - - - - - - - - 45.561 22.138
Total Expenses - EUR - - - - - - - - 83.191 69.836
Gross Profit/Loss - EUR - - - - - - - - -37.630 -47.698
Net Profit/Loss - EUR - - - - - - - - -37.630 -47.698
Employees - - - - - - - - 5 2
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 -51.1%, from 45.560 euro in the year 2023, to 22.138 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 - Neoglass Solutions S.r.l. - CUI 40651865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 85.155 99.861
Inventories - - - - - - - - 6.571 12.610
Receivables - - - - - - - - 71.242 79.072
Cash - - - - - - - - 7.342 8.178
Shareholders Funds - - - - - - - - -37.630 -85.077
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 122.785 184.938
Income in Advance - - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.861 euro in 2024 which includes Inventories of 12.610 euro, Receivables of 79.072 euro and cash availability of 8.178 euro.
The company's Equity was valued at -85.077 euro, while total Liabilities amounted to 184.938 euro. Equity decreased by -47.658 euro, from -37.630 euro in 2023, to -85.077 in 2024.

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