Financial results - NEOVAL SRL

Financial Summary - Neoval Srl
Unique identification code: 12772748
Registration number: J32/133/2000
Nace: 7311
Sales - Ron
343.272
Net Profit - Ron
5.976
Employees
2
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Company Neoval Srl with Fiscal Code 12772748 recorded a turnover of 2024 of 343.272, with a net profit of 5.976 and having an average number of employees of 2. 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 - Neoval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.408 17.167 30.417 116.422 89.488 213.809 284.450 124.955 685.233 343.272
Total Income - EUR 17.773 17.215 30.581 120.825 89.706 221.424 281.145 150.954 690.827 357.127
Total Expenses - EUR 26.674 27.730 35.732 90.239 76.293 164.625 214.383 139.642 524.816 349.416
Gross Profit/Loss - EUR -8.901 -10.515 -5.151 30.587 13.413 56.799 66.763 11.312 166.011 7.711
Net Profit/Loss - EUR -8.901 -10.515 -5.456 29.378 12.516 54.679 63.893 10.069 141.956 5.976
Employees 0 0 2 2 2 1 3 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 -49.6%, from 685.233 euro in the year 2023, to 343.272 euro in 2024. The Net Profit decreased by -135.187 euro, from 141.956 euro in 2023, to 5.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEOVAL SRL

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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 - Neoval Srl - CUI 12772748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.191 832 695 1.699 10.132 7.224 6.927 16.030 32.831 16.503
Current Assets 8.972 17.537 32.012 42.553 40.510 186.837 94.253 77.757 268.325 104.648
Inventories 2.248 4.756 25.851 9.915 21.265 114.082 15.902 24.777 112.055 42.724
Receivables 5.875 5.956 5.740 975 1.555 67.565 10.214 6.738 130.406 50.994
Cash 849 6.825 421 31.663 17.690 5.190 68.136 46.242 25.864 10.931
Shareholders Funds -3.520 -13.999 -19.218 10.512 12.843 56.322 89.142 35.763 141.881 72.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.683 32.670 51.925 33.740 37.846 137.815 12.196 58.132 159.708 50.008
Income in Advance 0 0 0 0 0 0 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 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.648 euro in 2024 which includes Inventories of 42.724 euro, Receivables of 50.994 euro and cash availability of 10.931 euro.
The company's Equity was valued at 72.678 euro, while total Liabilities amounted to 50.008 euro. Equity decreased by -68.410 euro, from 141.881 euro in 2023, to 72.678 in 2024.

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