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Financial results - NEOSYNTECH DIGITAL S.R.L.

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Financial Summary - Neosyntech Digital S.r.l.
Unique identification code: 43867570
Registration number: J40/4097/2021
Nace: 7311
Sales - Ron
94.087
Net Profit - Ron
56.082
Employees
1
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Company Neosyntech Digital S.r.l. with Fiscal Code 43867570 recorded a turnover of 2024 of 94.087, with a net profit of 56.082 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.422 53.780 96.442 94.087
Total Income - EUR - - - - - - 47.423 53.780 120.596 94.236
Total Expenses - EUR - - - - - - 7.025 29.443 56.231 36.218
Gross Profit/Loss - EUR - - - - - - 40.398 24.337 64.365 58.017
Net Profit/Loss - EUR - - - - - - 39.003 23.088 63.315 56.082
Employees - - - - - - 0 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 -1.9%, from 96.442 euro in the year 2023, to 94.087 euro in 2024. The Net Profit decreased by -6.879 euro, from 63.315 euro in 2023, to 56.082 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 - Neosyntech Digital S.r.l. - CUI 43867570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28.261 29.446 20.329 14.630
Current Assets - - - - - - 24.887 15.479 101.020 105.532
Inventories - - - - - - 0 46 0 28.536
Receivables - - - - - - 12.112 13.862 57.614 64.682
Cash - - - - - - 12.774 1.571 43.406 12.314
Shareholders Funds - - - - - - 39.044 23.137 63.363 56.130
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.267 21.789 57.986 64.032
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 "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 105.532 euro in 2024 which includes Inventories of 28.536 euro, Receivables of 64.682 euro and cash availability of 12.314 euro.
The company's Equity was valued at 56.130 euro, while total Liabilities amounted to 64.032 euro. Equity decreased by -6.879 euro, from 63.363 euro in 2023, to 56.130 in 2024.
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