Financial results - NEON SERVICE SRL

Financial Summary - Neon Service Srl
Unique identification code: 16210750
Registration number: J2004000835129
Nace: 4643
Sales - Ron
84.519
Net Profit - Ron
-7.446
Employees
1
Open Account
Company Neon Service Srl with Fiscal Code 16210750 recorded a turnover of 2024 of 84.519, with a net profit of -7.446 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neon Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.344 412.974 375.753 314.957 170.823 75.649 129.014 208.863 230.322 84.519
Total Income - EUR 435.381 419.286 377.022 323.455 174.547 78.251 131.950 215.680 233.002 85.379
Total Expenses - EUR 413.615 374.279 327.893 265.644 166.628 87.714 126.106 166.437 211.375 92.825
Gross Profit/Loss - EUR 21.766 45.006 49.130 57.811 7.919 -9.462 5.844 49.243 21.627 -7.446
Net Profit/Loss - EUR 18.114 37.663 45.379 54.621 6.206 -10.173 4.554 47.143 19.584 -7.446
Employees 26 22 11 8 5 4 2 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 decreased by -63.1%, from 230.322 euro in the year 2023, to 84.519 euro in 2024. The Net Profit decreased by -19.475 euro, from 19.584 euro in 2023, to 0 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 - Neon Service Srl - CUI 16210750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 0 0 0 0 0 0 0 0 0
Current Assets 153.087 184.787 229.639 269.600 266.904 250.654 62.976 110.750 137.908 120.364
Inventories 5.905 6.674 7.169 7.152 1.788 7.084 3.110 3.167 4.612 2.585
Receivables 141.251 162.157 220.099 260.775 262.377 242.597 56.644 106.300 131.868 116.134
Cash 5.932 15.956 2.371 1.674 2.739 974 3.222 1.283 1.428 1.644
Shareholders Funds 130.731 167.061 209.613 260.387 261.551 246.419 58.252 105.576 124.840 116.696
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 22.415 17.726 20.025 9.213 5.353 4.270 4.724 5.198 13.068 3.667
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 "4643 - 4643"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.364 euro in 2024 which includes Inventories of 2.585 euro, Receivables of 116.134 euro and cash availability of 1.644 euro.
The company's Equity was valued at 116.696 euro, while total Liabilities amounted to 3.667 euro. Equity decreased by -7.446 euro, from 124.840 euro in 2023, to 116.696 in 2024.

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