The most important financial indicators for the company Neonely Tour S.r.l. - Unique Identification Number 43785780:
sales in 2023 was
53.953
euro, registering a net profit of
7.642
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -11.6%, from 61.227 euro in the year 2022, to 53.953 euro in 2023.
The Net Profit decreased by -25.107 euro, from 32.849 euro in 2022, to 7.642 in the last year.
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 -
Neonely Tour S.r.l. - CUI 43785780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
3.574
48.843
Current Assets
-
-
-
-
-
-
-
54.889
78.871
74.239
Inventories
-
-
-
-
-
-
-
99
1.717
982
Receivables
-
-
-
-
-
-
-
-1.360
2.880
1.786
Cash
-
-
-
-
-
-
-
56.150
74.273
71.470
Shareholders Funds
-
-
-
-
-
-
-
44.250
77.237
68.933
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
10.638
5.208
54.149
Income in Advance
-
-
-
-
-
-
-
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.239 euro in 2023 which includes Inventories of
982 euro, Receivables of
1.786 euro and cash availability of
71.470 euro.
The company's Equity was valued at
68.933 euro, while total Liabilities amounted to
54.149 euro.
Equity decreased by -8.069 euro, from 77.237 euro in 2022, to 68.933 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Neonely Tour S.r.l.