Financial results - NEON SERVICE S.R.L.

Financial Summary - Neon Service S.r.l.
Unique identification code: 13011699
Registration number: J40/4560/2000
Nace: 3314
Sales - Ron
10.991
Net Profit - Ron
-5.404
Employees
Open Account
Company Neon Service S.r.l. with Fiscal Code 13011699 recorded a turnover of 2024 of 10.991, with a net profit of -5.404 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.223 56.292 53.206 19.245 4.232 5.621 5.556 12.331 6.242 10.991
Total Income - EUR 53.224 56.293 53.207 19.246 4.233 5.621 5.556 12.331 6.242 11.012
Total Expenses - EUR 36.901 26.255 30.197 22.273 3.981 6.148 6.582 10.937 13.793 16.415
Gross Profit/Loss - EUR 16.323 30.038 23.010 -3.028 252 -527 -1.027 1.394 -7.550 -5.404
Net Profit/Loss - EUR 14.727 28.349 22.085 -3.312 125 -695 -1.193 1.024 -7.550 -5.404
Employees 2 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 increased by 77.1%, from 6.242 euro in the year 2023, to 10.991 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 - Neon Service S.r.l. - CUI 13011699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 122 0 0 0 0 0 838 532 227
Current Assets 98.208 123.564 88.337 80.394 78.396 76.349 73.240 74.238 66.333 60.704
Inventories 7.382 7.758 12.297 8.330 10.027 10.128 9.823 9.938 2.811 0
Receivables 7.733 9.612 7.531 6.906 7.021 6.763 6.634 6.464 57.526 56.771
Cash 83.093 106.194 68.509 65.158 61.348 59.458 56.783 57.837 5.997 3.933
Shareholders Funds 85.064 112.546 75.349 70.655 69.412 67.401 64.712 65.937 58.187 52.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.144 11.140 12.988 9.818 8.984 8.948 8.527 9.140 8.678 8.472
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.771 euro and cash availability of 3.933 euro.
The company's Equity was valued at 52.458 euro, while total Liabilities amounted to 8.472 euro. Equity decreased by -5.404 euro, from 58.187 euro in 2023, to 52.458 in 2024.

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