Financial results - NEON & SIGN SRL

Financial Summary - Neon & Sign Srl
Unique identification code: 16844260
Registration number: J26/1716/2004
Nace: 7311
Sales - Ron
2.857.340
Net Profit - Ron
6.866
Employee
70
The most important financial indicators for the company Neon & Sign Srl - Unique Identification Number 16844260: sales in 2023 was 2.857.340 euro, registering a net profit of 6.866 euro and having an average number of 70 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neon & Sign Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.134.702 2.644.280 2.681.911 2.835.027 2.535.554 2.885.707 3.224.359 2.913.139 2.708.776 2.857.340
Total Income - EUR 2.226.705 2.706.354 2.770.788 2.907.235 2.572.976 2.943.672 3.269.359 2.986.956 2.747.824 2.891.419
Total Expenses - EUR 1.934.474 2.268.075 2.441.376 2.544.769 2.267.966 2.655.555 2.806.045 2.726.753 2.914.460 2.884.553
Gross Profit/Loss - EUR 292.231 438.279 329.412 362.466 305.009 288.117 463.314 260.203 -166.636 6.866
Net Profit/Loss - EUR 244.524 366.539 278.664 316.843 260.583 246.987 395.786 224.805 -166.636 6.866
Employees 83 85 85 83 84 81 81 82 76 70
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.8%, from 2.708.776 euro in the year 2022, to 2.857.340 euro in 2023. The Net Profit increased by 6.866 euro, from 0 euro in 2022, to 6.866 in the last year.

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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 & Sign Srl - CUI 16844260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.268.305 1.204.572 1.224.235 1.210.507 1.107.762 1.172.624 1.041.724 959.419 909.861 841.084
Current Assets 532.187 810.329 1.053.245 1.009.957 985.385 918.966 1.281.995 1.106.863 1.139.515 933.111
Inventories 325.561 429.065 456.493 457.296 465.258 450.987 465.091 735.996 653.839 513.682
Receivables 161.516 270.187 417.102 406.759 289.751 304.387 670.952 275.095 282.254 234.546
Cash 45.110 111.077 179.650 145.902 230.376 163.593 145.953 95.772 203.423 184.882
Shareholders Funds 854.609 1.226.568 1.479.830 1.374.385 1.365.603 1.411.295 1.565.901 1.535.939 1.144.113 1.207.706
Social Capital 45 45 45 51 52 54 53 53 41 60.237
Debts 907.387 740.557 777.366 789.103 673.388 634.159 725.310 518.637 864.588 542.103
Income in Advance 34.174 30.234 25.744 21.197 22.091 12.490 8.371 5.456 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 933.111 euro in 2023 which includes Inventories of 513.682 euro, Receivables of 234.546 euro and cash availability of 184.882 euro.
The company's Equity was valued at 1.207.706 euro, while total Liabilities amounted to 542.103 euro. Equity increased by 67.063 euro, from 1.144.113 euro in 2022, to 1.207.706 in 2023.

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