Financial results - NESKIO S.R.L.

Financial Summary - Neskio S.r.l.
Unique identification code: 18348106
Registration number: J40/1696/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-66
Employees
Open Account
Company Neskio S.r.l. with Fiscal Code 18348106 recorded a turnover of 2024 of - , with a net profit of -66 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.932 0 0 0 0 152 0 0 0
Total Income - EUR 27 101.802 512.838 903 0 423 152 502.443 0 0
Total Expenses - EUR 122.662 43.033 284.679 1.324 2.495 3.260 466 245.448 636 66
Gross Profit/Loss - EUR -122.635 58.769 228.159 -421 -2.495 -2.837 -314 256.995 -636 -66
Net Profit/Loss - EUR -122.635 58.769 227.867 -448 -2.495 -2.850 -319 251.969 -636 -66
Employees 0 0 0 0 0 1 0 1 0 0
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.
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 - Neskio S.r.l. - CUI 18348106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693.862 655.393 364.360 357.307 350.028 343.040 335.088 291.938 291.053 289.426
Current Assets 66.966 93.553 24.046 21.031 20.661 20.741 20.311 22.356 20.089 19.900
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.374 46.052 23.818 20.866 20.593 20.153 19.868 19.933 19.928 19.829
Cash 593 47.501 228 165 68 588 443 2.423 162 71
Shareholders Funds -635.145 -569.898 -332.388 -326.736 -322.903 -319.631 -312.862 -60.397 -60.849 -60.575
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 1.395.973 1.318.845 720.793 705.073 693.592 683.412 668.262 374.691 371.991 369.901
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.829 euro and cash availability of 71 euro.
The company's Equity was valued at -60.575 euro, while total Liabilities amounted to 369.901 euro. Equity decreased by -66 euro, from -60.849 euro in 2023, to -60.575 in 2024.

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