Financial results - NEUMA ART SRL

Financial Summary - Neuma Art Srl
Unique identification code: 33101982
Registration number: J12/1471/2014
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-633
Employee
The most important financial indicators for the company Neuma Art Srl - Unique Identification Number 33101982: sales in 2023 was - euro, registering a net profit of -633 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neuma Art Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.071 29.712 40.288 42.472 22.813 2.183 248 0 0 0
Total Income - EUR 1.071 29.767 40.332 43.607 22.813 2.183 248 0 0 0
Total Expenses - EUR 456 8.947 21.381 28.782 30.969 27.002 12.035 16.259 16.820 633
Gross Profit/Loss - EUR 614 20.820 18.951 14.825 -8.156 -24.819 -11.787 -16.259 -16.820 -633
Net Profit/Loss - EUR 516 17.420 15.919 11.595 -8.384 -24.841 -11.790 -16.259 -16.820 -633
Employees 0 2 2 1 2 2 2 3 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neuma Art Srl - CUI 33101982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.578 7.738 5.310 2.394 15 0 0 0 0
Current Assets 1.116 21.322 44.162 73.176 75.015 32.884 19.766 9.170 7.186 8.431
Inventories 0 0 1.407 4.984 5.557 5.450 5.055 4.943 4.958 4.943
Receivables 1.071 3.888 37.531 62.539 68.909 27.443 14.702 4.235 2.229 2.222
Cash 45 17.434 5.224 5.654 549 -9 9 -7 0 1.266
Shareholders Funds 561 17.985 33.943 44.963 35.754 10.220 -1.763 -17.983 -34.859 -35.386
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 555 13.914 17.958 33.523 41.655 22.678 21.529 27.153 42.045 43.817
Income in Advance 0 0 0 0 0 0 0 0 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 "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 8.431 euro in 2023 which includes Inventories of 4.943 euro, Receivables of 2.222 euro and cash availability of 1.266 euro.
The company's Equity was valued at -35.386 euro, while total Liabilities amounted to 43.817 euro. Equity decreased by -633 euro, from -34.859 euro in 2022, to -35.386 in 2023.

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