Financial results - NEURAL CAM S.R.L.

Financial Summary - Neural Cam S.r.l.
Unique identification code: 38046803
Registration number: J12/5163/2017
Nace: 5829
Sales - Ron
16.404
Net Profit - Ron
-12.211
Employees
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Company Neural Cam S.r.l. with Fiscal Code 38046803 recorded a turnover of 2024 of 16.404, with a net profit of -12.211 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 192.501 257.460 117.394 100.605 45.157 16.404
Total Income - EUR - - 0 0 257.913 342.486 136.631 103.844 46.814 16.452
Total Expenses - EUR - - 18.429 91.609 144.785 217.129 183.159 166.864 95.074 28.409
Gross Profit/Loss - EUR - - -18.429 -91.609 113.128 125.357 -46.528 -63.020 -48.260 -11.956
Net Profit/Loss - EUR - - -18.431 -91.609 111.203 122.966 -47.866 -64.035 -48.625 -12.211
Employees - - 2 2 2 1 1 2 2 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. In the last year of activity, the sales decreased by -63.5%, from 45.157 euro in the year 2023, to 16.404 euro in 2024.
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 - Neural Cam S.r.l. - CUI 38046803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.533 1.703 63.521 155.756 141.697 79.708 34.061 18.863
Current Assets - - 10.206 2.555 56.754 44.032 42.857 30.329 14.961 15.611
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.524 5.421 17.690 17.714 16.746 1.373 1.370
Cash - - 10.206 1.032 51.333 26.342 25.143 13.583 13.588 14.241
Shareholders Funds - - 7.838 -57.268 55.044 176.967 11.324 -52.676 -101.141 -112.787
Social Capital - - 26.269 52.434 51.418 50.443 49.325 49.478 49.328 49.052
Debts - - 7.109 61.792 66.291 23.906 173.426 162.966 150.364 148.456
Income in Advance - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.370 euro and cash availability of 14.241 euro.
The company's Equity was valued at -112.787 euro, while total Liabilities amounted to 148.456 euro. Equity decreased by -12.211 euro, from -101.141 euro in 2023, to -112.787 in 2024.

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