Financial results - NEONISH S.R.L.

Financial Summary - Neonish S.r.l.
Unique identification code: 46575805
Registration number: J40/14892/2022
Nace: 7311
Sales - Ron
21.459
Net Profit - Ron
9.083
Employee
1
The most important financial indicators for the company Neonish S.r.l. - Unique Identification Number 46575805: sales in 2023 was 21.459 euro, registering a net profit of 9.083 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neonish S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 38.963 21.459
Total Income - EUR - - - - - - - - 38.963 21.459
Total Expenses - EUR - - - - - - - - 4.127 12.194
Gross Profit/Loss - EUR - - - - - - - - 34.835 9.265
Net Profit/Loss - EUR - - - - - - - - 34.453 9.083
Employees - - - - - - - - 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. 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 -44.8%, from 38.963 euro in the year 2022, to 21.459 euro in 2023. The Net Profit decreased by -25.266 euro, from 34.453 euro in 2022, to 9.083 in the last year.

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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 - Neonish S.r.l. - CUI 46575805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 36.012 44.056
Inventories - - - - - - - - 484 8.809
Receivables - - - - - - - - 22.314 31.237
Cash - - - - - - - - 13.213 4.010
Shareholders Funds - - - - - - - - 34.494 43.473
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.518 583
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.056 euro in 2023 which includes Inventories of 8.809 euro, Receivables of 31.237 euro and cash availability of 4.010 euro.
The company's Equity was valued at 43.473 euro, while total Liabilities amounted to 583 euro. Equity increased by 9.083 euro, from 34.494 euro in 2022, to 43.473 in 2023.

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