Financial results - NEONA INTERIORS S.R.L.

Financial Summary - Neona Interiors S.r.l.
Unique identification code: 46734161
Registration number: J2022016880407
Nace: 4712
Sales - Ron
90.980
Net Profit - Ron
10.938
Employees
Open Account
Company Neona Interiors S.r.l. with Fiscal Code 46734161 recorded a turnover of 2024 of 90.980, with a net profit of 10.938 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neona Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 89 67.325 90.980
Total Income - EUR - - - - - - - 89 67.325 90.983
Total Expenses - EUR - - - - - - - 873 49.590 78.003
Gross Profit/Loss - EUR - - - - - - - -784 17.735 12.980
Net Profit/Loss - EUR - - - - - - - -787 14.903 10.938
Employees - - - - - - - 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 35.9%, from 67.325 euro in the year 2023, to 90.980 euro in 2024. The Net Profit decreased by -3.881 euro, from 14.903 euro in 2023, to 10.938 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 - Neona Interiors S.r.l. - CUI 46734161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 151 150 842
Current Assets - - - - - - - 1.049 18.573 15.164
Inventories - - - - - - - 509 3.171 283
Receivables - - - - - - - 0 249 1.171
Cash - - - - - - - 540 15.153 13.710
Shareholders Funds - - - - - - - -746 14.159 10.979
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.002 4.666 5.269
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.164 euro in 2024 which includes Inventories of 283 euro, Receivables of 1.171 euro and cash availability of 13.710 euro.
The company's Equity was valued at 10.979 euro, while total Liabilities amounted to 5.269 euro. Equity decreased by -3.101 euro, from 14.159 euro in 2023, to 10.979 in 2024.

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