Financial results - NEUMA ART SRL

Financial Summary - Neuma Art Srl
Unique identification code: 33101982
Registration number: J12/1471/2014
Nace: 5811
Sales - Ron
5.096
Net Profit - Ron
722
Employees
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Company Neuma Art Srl with Fiscal Code 33101982 recorded a turnover of 2024 of 5.096, with a net profit of 722 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neuma Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.712 40.288 42.472 22.813 2.183 248 0 0 0 5.096
Total Income - EUR 29.767 40.332 43.607 22.813 2.183 248 0 0 0 8.027
Total Expenses - EUR 8.947 21.381 28.782 30.969 27.002 12.035 16.259 16.820 633 7.167
Gross Profit/Loss - EUR 20.820 18.951 14.825 -8.156 -24.819 -11.787 -16.259 -16.820 -633 860
Net Profit/Loss - EUR 17.420 15.919 11.595 -8.384 -24.841 -11.790 -16.259 -16.820 -633 722
Employees 2 2 1 2 2 2 3 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 - Neuma Art Srl - CUI 33101982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.578 7.738 5.310 2.394 15 0 0 0 0 0
Current Assets 21.322 44.162 73.176 75.015 32.884 19.766 9.170 7.186 8.431 46
Inventories 0 1.407 4.984 5.557 5.450 5.055 4.943 4.958 4.943 0
Receivables 3.888 37.531 62.539 68.909 27.443 14.702 4.235 2.229 2.222 46
Cash 17.434 5.224 5.654 549 -9 9 -7 0 1.266 0
Shareholders Funds 17.985 33.943 44.963 35.754 10.220 -1.763 -17.983 -34.859 -35.386 -34.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.914 17.958 33.523 41.655 22.678 21.529 27.153 42.045 43.817 34.512
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 0 euro.
The company's Equity was valued at -34.466 euro, while total Liabilities amounted to 34.512 euro. Equity increased by 722 euro, from -35.386 euro in 2023, to -34.466 in 2024.

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