Financial results - NEONHEX DIGITAL S.R.L.

Financial Summary - Neonhex Digital S.r.l.
Unique identification code: 45694085
Registration number: J40/3449/2022
Nace: 6201
Sales - Ron
21.753
Net Profit - Ron
12.150
Employees
1
Open Account
Company Neonhex Digital S.r.l. with Fiscal Code 45694085 recorded a turnover of 2024 of 21.753, with a net profit of 12.150 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neonhex Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.492 57.889 21.753
Total Income - EUR - - - - - - - 13.535 57.966 21.759
Total Expenses - EUR - - - - - - - 2.215 36.380 7.258
Gross Profit/Loss - EUR - - - - - - - 11.321 21.587 14.501
Net Profit/Loss - EUR - - - - - - - 11.106 21.007 12.150
Employees - - - - - - - 1 2 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 -62.2%, from 57.889 euro in the year 2023, to 21.753 euro in 2024. The Net Profit decreased by -8.740 euro, from 21.007 euro in 2023, to 12.150 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 - Neonhex Digital S.r.l. - CUI 45694085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.390 2.869 1.557
Current Assets - - - - - - - 11.126 20.042 11.563
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 16.248 6.835
Cash - - - - - - - 11.126 3.794 4.727
Shareholders Funds - - - - - - - 11.309 21.210 12.391
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 1.207 1.701 729
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.835 euro and cash availability of 4.727 euro.
The company's Equity was valued at 12.391 euro, while total Liabilities amounted to 729 euro. Equity decreased by -8.700 euro, from 21.210 euro in 2023, to 12.391 in 2024.

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