Company Neonely Tour S.r.l. with Fiscal Code 43785780
recorded a turnover of 2024 of
44.858,
with a net profit of
-5.593
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neonely Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
65.540
61.227
53.953
44.858
Total Income - EUR
-
-
-
-
-
-
66.454
62.706
55.164
45.393
Total Expenses - EUR
-
-
-
-
-
-
21.605
29.153
47.057
50.584
Gross Profit/Loss - EUR
-
-
-
-
-
-
44.849
33.552
8.107
-5.191
Net Profit/Loss - EUR
-
-
-
-
-
-
44.210
32.849
7.642
-5.593
Employees
-
-
-
-
-
-
1
2
2
2
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 -16.4%, from 53.953 euro in the year 2023, to 44.858 euro in 2024.
The Net Profit decreased by -7.600 euro, from 7.642 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Neonely Tour S.r.l.
Financial Rating - NEONELY TOUR S.R.L.
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Financial Rating
Payment Limits - Neonely Tour S.r.l.
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Prob. of insolvency - Neonely Tour S.r.l.
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Insolvency Probability
Financial Reports - Neonely Tour S.r.l.
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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 -
Neonely Tour S.r.l. - CUI 43785780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
3.574
48.843
35.383
Current Assets
-
-
-
-
-
-
54.889
78.871
74.239
71.328
Inventories
-
-
-
-
-
-
99
1.717
982
977
Receivables
-
-
-
-
-
-
-1.360
2.880
1.786
2.722
Cash
-
-
-
-
-
-
56.150
74.273
71.470
67.630
Shareholders Funds
-
-
-
-
-
-
44.250
77.237
68.933
58.911
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
10.638
5.208
54.149
47.800
Income in Advance
-
-
-
-
-
-
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
"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
71.328 euro in 2024 which includes Inventories of
977 euro, Receivables of
2.722 euro and cash availability of
67.630 euro.
The company's Equity was valued at
58.911 euro, while total Liabilities amounted to
47.800 euro.
Equity decreased by -9.637 euro, from 68.933 euro in 2023, to 58.911 in 2024.
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