Financial results - NEONIC MEDIA S.R.L.

Financial Summary - Neonic Media S.r.l.
Unique identification code: 45936839
Registration number: J12/1833/2022
Nace: 5912
Sales - Ron
87.567
Net Profit - Ron
60.734
Employees
1
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Company Neonic Media S.r.l. with Fiscal Code 45936839 recorded a turnover of 2024 of 87.567, with a net profit of 60.734 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neonic Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.106 119.247 87.567
Total Income - EUR - - - - - - - 55.588 122.108 102.180
Total Expenses - EUR - - - - - - - 8.962 37.921 39.534
Gross Profit/Loss - EUR - - - - - - - 46.626 84.187 62.646
Net Profit/Loss - EUR - - - - - - - 45.043 82.966 60.734
Employees - - - - - - - 1 1 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 -26.2%, from 119.247 euro in the year 2023, to 87.567 euro in 2024. The Net Profit decreased by -21.768 euro, from 82.966 euro in 2023, to 60.734 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 - Neonic Media S.r.l. - CUI 45936839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.792 2.057 1.402
Current Assets - - - - - - - 47.896 85.609 68.857
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 46.189 839 8.601
Cash - - - - - - - 1.707 84.770 60.257
Shareholders Funds - - - - - - - 45.084 83.014 60.782
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.604 4.652 9.826
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.601 euro and cash availability of 60.257 euro.
The company's Equity was valued at 60.782 euro, while total Liabilities amounted to 9.826 euro. Equity decreased by -21.768 euro, from 83.014 euro in 2023, to 60.782 in 2024.

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